ACR
Allianz Asset Management’s ACRES Commercial Realty ACR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,445
| Closed | -$724K | – | 1963 |
|
|
2019
Q4 | $724K | Buy |
20,445
+1,034
| +5% | +$36.6K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $662K | Buy |
19,411
+1,174
| +6% | +$40K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $619K | Sell |
18,237
-11
| -0.1% | -$373 | ﹤0.01% | 1863 |
|
|
2019
Q1 | $582K | Buy |
18,248
+1,207
| +7% | +$38.5K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $512K | Buy |
+17,041
| New | +$512K | ﹤0.01% | 1843 |
|