AG
ACR

Advisor Group’s ACRES Commercial Realty ACR Stock Holding History

Advisor Group’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
2019
Q4 		$8K Sell
224
-200
-47% -$7.02K ﹤0.01% 4447
2019
Q3 		$15K Hold
424
– – ﹤0.01% 4115
2019
Q2 		$15K Hold
424
– – ﹤0.01% 4137
2019
Q1 		$13K Buy
424
+200
+89% +$6.35K ﹤0.01% 4216
2018
Q4 		$7K Hold
224
– – ﹤0.01% 4357
2018
Q3 		$7K Buy
224
+57
+34% +$1.91K ﹤0.01% 4432
2018
Q2 		$5K Buy
+167
New +$5.04K ﹤0.01% 4358

Other funds holding ACR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $860B AUM 41.15% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisor Group's ACR Position: Q4 2019 in Review

Advisor Group reduced its ACRES Commercial Realty (ACR) stake by 47% in Q4 2019, selling an estimated $7.02K and leaving 224 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4447.

Advisor Group first reported a position in ACR in Q2 2018 and has held it in 7 quarters since. The position peaked at $15K in Q3 2019. 118 funds tracked by Wall St. Rank hold ACR as of Q4 2019.

  • Advisor Group held 224 shares of ACRES Commercial Realty worth $8K as of Q4 2019.
  • Advisor Group sold 200 ACRES Commercial Realty shares in Q4 2019, an estimated $7.02K.
  • ACRES Commercial Realty made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4447 holding.
  • Advisor Group first reported a position in ACRES Commercial Realty in Q2 2018 and has held it in 7 quarters since.
  • Advisor Group's ACRES Commercial Realty position peaked at $15K in Q3 2019.
  • 118 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.