Canada Life’s ACRES Commercial Realty ACR Stock Holding History

Canada Life’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 Q2	–	Sell	-707	Closed	-$6K	–	2751
2020 Q1	$6K	Hold	707	–	–	﹤0.01%	2549
2019 Q4	$25K	Buy	+707	New	+$24.8K	﹤0.01%	2447
2019 Q3	–	Sell	-299	Closed	-$10K	–	1126
2019 Q2	$10K	Sell	299 -76	-20%	-$2.52K	﹤0.01%	2624
2019 Q1	$12K	Hold	375	–	–	﹤0.01%	2394
2018 Q4	$11K	Hold	375	–	–	﹤0.01%	2578
2018 Q3	$12K	Hold	375	–	–	﹤0.01%	2533
2018 Q2	$11K	Buy	+375	New	+$11.3K	﹤0.01%	2543

Other funds holding ACR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Canada Life's ACR Position: Q2 2020 in Review

Canada Life sold out of ACRES Commercial Realty (ACR) in Q2 2020, closing a stake of 707 shares — an estimated $6K sold.

Canada Life first reported a position in ACR in Q2 2018 and held it in 7 quarters. The position peaked at $25K in Q4 2019. 65 funds tracked by Wall St. Rank hold ACR as of Q2 2020.

Canada Life reported no remaining ACRES Commercial Realty position as of Q2 2020 after selling out during the quarter.
Canada Life sold 707 ACRES Commercial Realty shares in Q2 2020, an estimated $6K.
Canada Life first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 7 quarters.
Canada Life's ACRES Commercial Realty position peaked at $25K in Q4 2019.
65 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.