AllianceBernstein
ACR

AllianceBernstein’s ACRES Commercial Realty ACR Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-13,323
Closed -$110K – 3196
2020
Q1 		$110K Buy
13,323
+503
+4% +$15.2K ﹤0.01% 2938
2019
Q4 		$454K Sell
12,820
-567
-4% -$19.9K ﹤0.01% 2583
2019
Q3 		$457K Buy
13,387
+1,100
+9% +$37.5K ﹤0.01% 2597
2019
Q2 		$417K Buy
12,287
+934
+8% +$30.9K ﹤0.01% 2692
2019
Q1 		$362K Buy
11,353
+100
+0.9% +$3.18K ﹤0.01% 2669
2018
Q4 		$338K Sell
11,253
-434
-4% -$14.1K ﹤0.01% 2666
2018
Q3 		$385K Buy
11,687
+534
+5% +$17.9K ﹤0.01% 2737
2018
Q2 		$341K Buy
+11,153
New +$336K ﹤0.01% 2762

Other funds holding ACR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

AllianceBernstein's ACR Position: Q2 2020 in Review

AllianceBernstein sold out of ACRES Commercial Realty (ACR) in Q2 2020, closing a stake of 13,323 shares — an estimated $110K sold.

AllianceBernstein first reported a position in ACR in Q2 2018 and held it in 8 quarters. The position peaked at $457K in Q3 2019. 65 funds tracked by Wall St. Rank hold ACR as of Q2 2020.

  • AllianceBernstein reported no remaining ACRES Commercial Realty position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 13,323 ACRES Commercial Realty shares in Q2 2020, an estimated $110K.
  • AllianceBernstein first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 8 quarters.
  • AllianceBernstein's ACRES Commercial Realty position peaked at $457K in Q3 2019.
  • 65 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.