ARTA
ACR

A.R.T. Advisors’s ACRES Commercial Realty ACR Stock Holding History

A.R.T. Advisors’s Portfolio ACR Stock Details ACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,899
Closed -$280K – 47
2019
Q4 		$280K Buy
7,899
+3,734
+90% +$131K 0.01% 1045
2019
Q3 		$142K Sell
4,165
-600
-13% -$20.5K 0.01% 1230
2019
Q2 		$162K Buy
4,765
+400
+9% +$13.2K 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% -$443K 0.02% 993
2018
Q3 		$719K Buy
21,837
+15,933
+270% +$534K 0.03% 705
2018
Q2 		$180K Buy
+5,904
New +$178K 0.01% 1249

Other funds holding ACR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

A.R.T. Advisors's ACR Position: Q1 2020 in Review

A.R.T. Advisors sold out of ACRES Commercial Realty (ACR) in Q1 2020, closing a stake of 7,899 shares — an estimated $280K sold.

A.R.T. Advisors first reported a position in ACR in Q2 2018 and held it in 7 quarters. The position peaked at $719K in Q3 2018. 99 funds tracked by Wall St. Rank hold ACR as of Q1 2020.

  • A.R.T. Advisors reported no remaining ACRES Commercial Realty position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 7,899 ACRES Commercial Realty shares in Q1 2020, an estimated $280K.
  • A.R.T. Advisors first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 7 quarters.
  • A.R.T. Advisors's ACRES Commercial Realty position peaked at $719K in Q3 2018.
  • 99 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.