Arrowstreet Capital’s ACRES Commercial Realty ACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
21,982
-9,326
| -30% | -$167K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $678K | Sell |
31,308
-668
| -2% | -$14.5K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $516K | Buy |
31,976
+6,393
| +25% | +$103K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $401K | Buy |
25,583
+8,623
| +51% | +$135K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $216K | Hold |
16,960
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q1 | $238K | Buy |
+16,960
| New | +$238K | ﹤0.01% | 1559 |
|
|
2022
Q2 | – | Sell |
-32,064
| Closed | -$430K | – | 1205 |
|
|
2022
Q1 | $430K | Sell |
32,064
-20,605
| -39% | -$276K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $657K | Buy |
52,669
+40,570
| +335% | +$506K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $196K | Buy |
+12,099
| New | +$196K | ﹤0.01% | 1509 |
|
|
2020
Q4 | – | Sell |
-10,621
| Closed | -$67K | – | 2250 |
|
|
2020
Q3 | $67K | Sell |
10,621
-201,327
| -95% | -$1.27M | ﹤0.01% | 2277 |
|
|
2020
Q2 | $1.69M | Buy |
211,948
+168,643
| +389% | +$1.34M | ﹤0.01% | 1554 |
|
|
2020
Q1 | $359K | Sell |
43,305
-8,058
| -16% | -$66.8K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $1.82M | Buy |
51,363
+10,605
| +26% | +$376K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $1.39M | Sell |
40,758
-4,218
| -9% | -$144K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $1.53M | Buy |
44,976
+31,404
| +231% | +$1.07M | ﹤0.01% | 970 |
|
|
2019
Q1 | $433K | Buy |
+13,572
| New | +$433K | ﹤0.01% | 1526 |
|
|
2018
Q4 | – | Sell |
-22,733
| Closed | -$749K | – | 1323 |
|
|
2018
Q3 | $749K | Buy |
+22,733
| New | +$749K | ﹤0.01% | 846 |
|