BAM
ACR
Bayview Asset Management’s ACRES Commercial Realty ACR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-439,321
| Closed | -$1.75M | – | 12 |
|
|
2020
Q4 | $1.75M | Sell |
439,321
-191,534
| -30% | -$764K | 0.32% | 10 |
|
|
2020
Q3 | $1.32M | Hold |
630,855
| – | – | 0.53% | 9 |
|
|
2020
Q2 | $1.67M | Hold |
630,855
| – | – | 0.73% | 9 |
|
|
2020
Q1 | $1.74M | Sell |
630,855
-215,614
| -25% | -$595K | 0.79% | 10 |
|
|
2019
Q4 | $10M | Hold |
846,469
| – | – | 2.18% | 8 |
|
|
2019
Q3 | $9.62M | Hold |
846,469
| – | – | 2.35% | 10 |
|
|
2019
Q2 | $9.57M | Hold |
846,469
| – | – | 2.96% | 10 |
|
|
2019
Q1 | $9M | Hold |
846,469
| – | – | 2.85% | 8 |
|
|
2018
Q4 | $8.48M | Buy |
+846,469
| New | +$8.48M | 3.11% | 8 |
|