BlackRock’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 | $6.33M | Buy |
352,926
+266,816
| +310% | +$4.79M | ﹤0.01% | 3596 |
|
|
2025
Q1 | $1.87M | Buy |
86,110
+807
| +0.9% | +$17.5K | ﹤0.01% | 3972 |
|
|
2024
Q4 | $1.38M | Sell |
85,303
-13,474
| -14% | -$218K | ﹤0.01% | 4090 |
|
|
2024
Q3 | $1.55M | Sell |
98,777
-17,401
| -15% | -$273K | ﹤0.01% | 4022 |
|
|
2024
Q2 | $1.48M | Sell |
116,178
-16,647
| -13% | -$212K | ﹤0.01% | 4005 |
|
|
2024
Q1 | $1.87M | Buy |
132,825
+12,532
| +10% | +$176K | ﹤0.01% | 3962 |
|
|
2023
Q4 | $1.16M | Buy |
120,293
+22,921
| +24% | +$221K | ﹤0.01% | 4140 |
|
|
2023
Q3 | $808K | Sell |
97,372
-936
| -1% | -$7.77K | ﹤0.01% | 4235 |
|
|
2023
Q2 | $869K | Sell |
98,308
-1,099
| -1% | -$9.72K | ﹤0.01% | 4243 |
|
|
2023
Q1 | $966K | Sell |
99,407
-7,768
| -7% | -$75.5K | ﹤0.01% | 4264 |
|
|
2022
Q4 | $885K | Buy |
107,175
+119
| +0.1% | +$983 | ﹤0.01% | 4365 |
|
|
2022
Q3 | $872K | Sell |
107,056
-3,954
| -4% | -$32.2K | ﹤0.01% | 4437 |
|
|
2022
Q2 | $909K | Sell |
111,010
-2,802
| -2% | -$22.9K | ﹤0.01% | 4483 |
|
|
2022
Q1 | $1.53M | Sell |
113,812
-2,739
| -2% | -$36.7K | ﹤0.01% | 4416 |
|
|
2021
Q4 | $1.45M | Buy |
116,551
+1,252
| +1% | +$15.6K | ﹤0.01% | 4458 |
|
|
2021
Q3 | $1.86M | Sell |
115,299
-273
| -0.2% | -$4.41K | ﹤0.01% | 4288 |
|
|
2021
Q2 | $1.86M | Sell |
115,572
-12,178
| -10% | -$196K | ﹤0.01% | 4235 |
|
|
2021
Q1 | $1.86M | Buy |
127,750
+1,602
| +1% | +$23.4K | ﹤0.01% | 4241 |
|
|
2020
Q4 | $1.51M | Sell |
126,148
-107,383
| -46% | -$1.29M | ﹤0.01% | 4039 |
|
|
2020
Q3 | $1.46M | Buy |
233,531
+17,456
| +8% | +$109K | ﹤0.01% | 3893 |
|
|
2020
Q2 | $1.72M | Sell |
216,075
-834,168
| -79% | -$6.63M | ﹤0.01% | 3788 |
|
|
2020
Q1 | $8.69M | Sell |
1,050,243
-35,772
| -3% | -$296K | ﹤0.01% | 3027 |
|
|
2019
Q4 | $38.5M | Buy |
1,086,015
+43,016
| +4% | +$1.52M | ﹤0.01% | 2494 |
|
|
2019
Q3 | $35.6M | Sell |
1,042,999
-23,646
| -2% | -$807K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $36.2M | Buy |
1,066,645
+71,178
| +7% | +$2.42M | ﹤0.01% | 2501 |
|
|
2019
Q1 | $31.7M | Sell |
995,467
-23,503
| -2% | -$749K | ﹤0.01% | 2521 |
|
|
2018
Q4 | $30.6M | Sell |
1,018,970
-6,811
| -0.7% | -$205K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $33.8M | Buy |
1,025,781
+69,462
| +7% | +$2.29M | ﹤0.01% | 2570 |
|
|
2018
Q2 | $29.2M | Buy |
+956,319
| New | +$29.2M | ﹤0.01% | 2631 |
|