CEP
ACR

Chicago Equity Partners’s ACRES Commercial Realty ACR Stock Holding History

Chicago Equity Partners’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
-16,084
Closed -$570K – 652
2019
Q4 		$570K Sell
16,084
-10,608
-40% -$372K 0.03% 607
2019
Q3 		$910K Buy
+26,692
New +$911K 0.04% 527

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

Chicago Equity Partners's ACR Position: Q1 2020 in Review

Chicago Equity Partners sold out of ACRES Commercial Realty (ACR) in Q1 2020, closing a stake of 16,084 shares — an estimated $570K sold.

Chicago Equity Partners first reported a position in ACR in Q3 2019 and held it in 2 quarters. The position peaked at $910K in Q3 2019. 99 funds tracked by Wall St. Rank hold ACR as of Q1 2020.

  • Chicago Equity Partners reported no remaining ACRES Commercial Realty position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 16,084 ACRES Commercial Realty shares in Q1 2020, an estimated $570K.
  • Chicago Equity Partners first reported a position in ACRES Commercial Realty in Q3 2019 and held it in 2 quarters.
  • Chicago Equity Partners's ACRES Commercial Realty position peaked at $910K in Q3 2019.
  • 99 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.