A.R.T. Advisors’s ACRES Commercial Realty ACR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,899
| Closed | -$280K | – | 47 |
|
2019
Q4 | $280K | Buy |
7,899
+3,734
| +90% | +$132K | 0.01% | 1045 |
|
2019
Q3 | $142K | Sell |
4,165
-600
| -13% | -$20.5K | 0.01% | 1230 |
|
2019
Q2 | $162K | Buy |
4,765
+400
| +9% | +$13.6K | 0.01% | 1136 |
|
2019
Q1 | $139K | Sell |
4,365
-3,872
| -47% | -$123K | 0.01% | 1133 |
|
2018
Q4 | $248K | Sell |
8,237
-13,600
| -62% | -$409K | 0.02% | 993 |
|
2018
Q3 | $719K | Buy |
21,837
+15,933
| +270% | +$525K | 0.03% | 705 |
|
2018
Q2 | $180K | Buy |
+5,904
| New | +$180K | 0.01% | 1249 |
|