Barclays’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 | $193K | Buy |
10,765
+10,707
| +18,460% | +$192K | ﹤0.01% | 3557 |
|
|
2025
Q1 | $1K | Sell |
58
-1,186
| -95% | -$20.4K | ﹤0.01% | 4288 |
|
|
2024
Q4 | $20K | Sell |
1,244
-2,255
| -64% | -$36.3K | ﹤0.01% | 4112 |
|
|
2024
Q3 | $55K | Buy |
3,499
+2,083
| +147% | +$32.7K | ﹤0.01% | 3888 |
|
|
2024
Q2 | $18K | Hold |
1,416
| – | – | ﹤0.01% | 3908 |
|
|
2024
Q1 | $20K | Hold |
1,416
| – | – | ﹤0.01% | 3952 |
|
|
2023
Q4 | $14K | Sell |
1,416
-121,999
| -99% | -$1.21M | ﹤0.01% | 4003 |
|
|
2023
Q3 | $1.03M | Buy |
123,415
+1,416
| +1% | +$11.8K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $1.08M | Sell |
121,999
-22,024
| -15% | -$195K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $1.4M | Hold |
144,023
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q4 | $1.19M | Sell |
144,023
-135
| -0.1% | -$1.12K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $1.18M | Buy |
144,158
+135
| +0.1% | +$1.1K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $1.18M | Hold |
144,023
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q1 | $1.93M | Buy |
+144,023
| New | +$1.93M | ﹤0.01% | 1799 |
|
|
2021
Q1 | – | Sell |
-40,767
| Closed | -$488K | – | 3893 |
|
|
2020
Q4 | $488K | Sell |
40,767
-3,566
| -8% | -$42.7K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $278K | Buy |
44,333
+3,032
| +7% | +$19K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $329K | Buy |
41,301
+32,418
| +365% | +$258K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $74K | Sell |
8,883
-4,592
| -34% | -$38.3K | ﹤0.01% | 2940 |
|
|
2019
Q4 | $477K | Buy |
13,475
+8,133
| +152% | +$288K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $183K | Sell |
5,342
-1,423
| -21% | -$48.7K | ﹤0.01% | 3102 |
|
|
2019
Q2 | $229K | Buy |
6,765
+3,336
| +97% | +$113K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $110K | Buy |
3,429
+2,109
| +160% | +$67.7K | ﹤0.01% | 3293 |
|
|
2018
Q4 | $40K | Sell |
1,320
-2,948
| -69% | -$89.3K | ﹤0.01% | 3229 |
|
|
2018
Q3 | $140K | Buy |
4,268
+3,497
| +454% | +$115K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $24K | Buy |
+771
| New | +$24K | ﹤0.01% | 3551 |
|