CCIA
ACR

Campbell & Co Investment Adviser’s ACRES Commercial Realty ACR Stock Holding History

Campbell & Co Investment Adviser’s Portfolio ACR Stock Details ACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,929
Closed -$671K – 24
2019
Q4 		$671K Buy
18,929
+4,940
+35% +$173K 0.21% 141
2019
Q3 		$477K Sell
13,989
-3,419
-20% -$117K 0.18% 191
2019
Q2 		$591K Sell
17,408
-3,258
-16% -$108K 0.27% 104
2019
Q1 		$659K Buy
20,666
+9,391
+83% +$298K 0.32% 60
2018
Q4 		$375K Buy
11,275
+2,575
+30% +$83.8K 0.37% 86
2018
Q3 		$287K Buy
+8,700
New +$292K 0.2% 237

Other funds holding ACR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Campbell & Co Investment Adviser's ACR Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of ACRES Commercial Realty (ACR) in Q1 2020, closing a stake of 18,929 shares — an estimated $671K sold.

Campbell & Co Investment Adviser first reported a position in ACR in Q3 2018 and held it in 6 quarters. The position peaked at $671K in Q4 2019. 99 funds tracked by Wall St. Rank hold ACR as of Q1 2020.

  • Campbell & Co Investment Adviser reported no remaining ACRES Commercial Realty position as of Q1 2020 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 18,929 ACRES Commercial Realty shares in Q1 2020, an estimated $671K.
  • Campbell & Co Investment Adviser first reported a position in ACRES Commercial Realty in Q3 2018 and held it in 6 quarters.
  • Campbell & Co Investment Adviser's ACRES Commercial Realty position peaked at $671K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.