Bank of Montreal’s ACRES Commercial Realty ACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,300
| Closed | -$201K | – | 3437 |
|
|
2022
Q4 | $201K | Sell |
24,300
-4,468
| -16% | -$36.9K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $278 | Sell |
28,768
-36,989
| -56% | -$357 | ﹤0.01% | 2576 |
|
|
2022
Q2 | $663 | Buy |
+65,757
| New | +$663 | ﹤0.01% | 2168 |
|
|
2020
Q4 | – | Sell |
-66
| Closed | – | – | 4410 |
|
|
2020
Q3 | $0 | Hold |
66
| – | – | ﹤0.01% | 4315 |
|
|
2020
Q2 | $0 | Sell |
66
-687
| -91% | – | ﹤0.01% | 4229 |
|
|
2020
Q1 | $4K | Sell |
753
-1,173
| -61% | -$6.23K | ﹤0.01% | 3396 |
|
|
2019
Q4 | $68K | Buy |
1,926
+399
| +26% | +$14.1K | ﹤0.01% | 3167 |
|
|
2019
Q3 | $52K | Buy |
1,527
+87
| +6% | +$2.96K | ﹤0.01% | 3119 |
|
|
2019
Q2 | $49K | Buy |
1,440
+865
| +150% | +$29.4K | ﹤0.01% | 3240 |
|
|
2019
Q1 | $18K | Sell |
575
-32
| -5% | -$1K | ﹤0.01% | 3295 |
|
|
2018
Q4 | $18K | Buy |
607
+75
| +14% | +$2.22K | ﹤0.01% | 3321 |
|
|
2018
Q3 | $17K | Sell |
532
-2
| -0.4% | -$64 | ﹤0.01% | 3432 |
|
|
2018
Q2 | $16K | Buy |
+534
| New | +$16K | ﹤0.01% | 3476 |
|