Alberta Investment Management Corp (AIMCo)’s ACRES Commercial Realty ACR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,867
| Closed | -$131K | – | 895 |
|
2019
Q2 | $131K | Sell |
3,867
-8,800
| -69% | -$298K | ﹤0.01% | 890 |
|
2019
Q1 | $404K | Sell |
12,667
-15,866
| -56% | -$506K | ﹤0.01% | 785 |
|
2018
Q4 | $858K | Sell |
28,533
-4,167
| -13% | -$125K | 0.01% | 585 |
|
2018
Q3 | $1.08M | Buy |
32,700
+11,733
| +56% | +$386K | 0.01% | 602 |
|
2018
Q2 | $640K | Buy |
+20,967
| New | +$640K | 0.01% | 670 |
|