AG
ACR

Aperio Group’s ACRES Commercial Realty ACR Stock Holding History

Aperio 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
2020
Q2 		– Sell
-7,666
Closed -$63K – 2337
2020
Q1 		$63K Sell
7,666
-2,234
-23% -$67.6K ﹤0.01% 2263
2019
Q4 		$351K Sell
9,900
-695
-7% -$24.4K ﹤0.01% 1991
2019
Q3 		$361K Buy
10,595
+4,687
+79% +$160K ﹤0.01% 1932
2019
Q2 		$200K Buy
+5,908
New +$195K ﹤0.01% 2173

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

Aperio Group's ACR Position: Q2 2020 in Review

Aperio Group sold out of ACRES Commercial Realty (ACR) in Q2 2020, closing a stake of 7,666 shares — an estimated $63K sold.

Aperio Group first reported a position in ACR in Q2 2019 and held it in 4 quarters. The position peaked at $361K in Q3 2019. 65 funds tracked by Wall St. Rank hold ACR as of Q2 2020.

  • Aperio Group reported no remaining ACRES Commercial Realty position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 7,666 ACRES Commercial Realty shares in Q2 2020, an estimated $63K.
  • Aperio Group first reported a position in ACRES Commercial Realty in Q2 2019 and held it in 4 quarters.
  • Aperio Group's ACRES Commercial Realty position peaked at $361K in Q3 2019.
  • 65 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q2 2020.

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