Acadian Asset Management’s ACRES Commercial Realty ACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
182,679
+26,226
| +17% | +$470K | 0.01% | 697 |
|
|
2025
Q1 | $3.39M | Buy |
156,453
+1,851
| +1% | +$40.1K | 0.01% | 613 |
|
|
2024
Q4 | $2.49M | Buy |
154,602
+35,305
| +30% | +$569K | 0.01% | 711 |
|
|
2024
Q3 | $1.87M | Buy |
119,297
+13,877
| +13% | +$217K | 0.01% | 762 |
|
|
2024
Q2 | $1.34M | Hold |
105,420
| – | – | ﹤0.01% | 899 |
|
|
2024
Q1 | $1.48M | Buy |
105,420
+16,986
| +19% | +$238K | 0.01% | 742 |
|
|
2023
Q4 | $850K | Hold |
88,434
| – | – | ﹤0.01% | 905 |
|
|
2023
Q3 | $733K | Hold |
88,434
| – | – | ﹤0.01% | 926 |
|
|
2023
Q2 | $781K | Buy |
88,434
+1,777
| +2% | +$15.7K | ﹤0.01% | 946 |
|
|
2023
Q1 | $841K | Hold |
86,657
| – | – | ﹤0.01% | 917 |
|
|
2022
Q4 | $714K | Hold |
86,657
| – | – | ﹤0.01% | 932 |
|
|
2022
Q3 | $705K | Sell |
86,657
-1,304
| -1% | -$10.6K | ﹤0.01% | 896 |
|
|
2022
Q2 | $720K | Buy |
87,961
+22,633
| +35% | +$185K | ﹤0.01% | 887 |
|
|
2022
Q1 | $874K | Sell |
65,328
-19,778
| -23% | -$265K | ﹤0.01% | 861 |
|
|
2021
Q4 | $1.06M | Buy |
85,106
+8,145
| +11% | +$101K | ﹤0.01% | 816 |
|
|
2021
Q3 | $1.24M | Buy |
76,961
+40,855
| +113% | +$660K | ﹤0.01% | 786 |
|
|
2021
Q2 | $580K | Buy |
+36,106
| New | +$580K | ﹤0.01% | 1096 |
|
|
2020
Q2 | – | Sell |
-118,867
| Closed | -$984K | – | 2210 |
|
|
2020
Q1 | $984K | Sell |
118,867
-11,131
| -9% | -$92.1K | 0.01% | 798 |
|
|
2019
Q4 | $4.61M | Sell |
129,998
-43,664
| -25% | -$1.55M | 0.02% | 451 |
|
|
2019
Q3 | $5.92M | Sell |
173,662
-61,907
| -26% | -$2.11M | 0.03% | 437 |
|
|
2019
Q2 | $7.99M | Sell |
235,569
-30,742
| -12% | -$1.04M | 0.04% | 311 |
|
|
2019
Q1 | $8.49M | Sell |
266,311
-86,189
| -24% | -$2.75M | 0.04% | 336 |
|
|
2018
Q4 | $10.6M | Buy |
352,500
+30,894
| +10% | +$928K | 0.05% | 254 |
|
|
2018
Q3 | $10.6M | Buy |
321,606
+264,129
| +460% | +$8.7M | 0.04% | 277 |
|
|
2018
Q2 | $1.75M | Buy |
+57,477
| New | +$1.75M | 0.01% | 597 |
|