Citadel Advisors’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 | $901K | Buy |
50,248
+23,163
| +86% | +$416K | ﹤0.01% | 3424 |
|
|
2025
Q1 | $587K | Buy |
27,085
+16,352
| +152% | +$354K | ﹤0.01% | 3821 |
|
|
2024
Q4 | $173K | Buy |
10,733
+3,010
| +39% | +$48.6K | ﹤0.01% | 4952 |
|
|
2024
Q3 | $121K | Sell |
7,723
-2,352
| -23% | -$36.8K | ﹤0.01% | 4846 |
|
|
2024
Q2 | $129K | Sell |
10,075
-16,131
| -62% | -$206K | ﹤0.01% | 4849 |
|
|
2024
Q1 | $368K | Buy |
+26,206
| New | +$368K | ﹤0.01% | 4215 |
|
|
2023
Q4 | – | Sell |
-7,927
| Closed | -$65.8K | – | 5825 |
|
|
2023
Q3 | $65.8K | Buy |
+7,927
| New | +$65.8K | ﹤0.01% | 4986 |
|
|
2022
Q3 | – | Sell |
-11,545
| Closed | -$95K | – | 5807 |
|
|
2022
Q2 | $95K | Buy |
11,545
+844
| +8% | +$6.95K | ﹤0.01% | 5310 |
|
|
2022
Q1 | $144K | Sell |
10,701
-4,539
| -30% | -$61.1K | ﹤0.01% | 5472 |
|
|
2021
Q4 | $190K | Sell |
15,240
-13,781
| -47% | -$172K | ﹤0.01% | 5513 |
|
|
2021
Q3 | $470K | Sell |
29,021
-9,801
| -25% | -$159K | ﹤0.01% | 4597 |
|
|
2021
Q2 | $623K | Buy |
38,822
+22,558
| +139% | +$362K | ﹤0.01% | 4510 |
|
|
2021
Q1 | $237K | Buy |
16,264
+12,032
| +284% | +$175K | ﹤0.01% | 5264 |
|
|
2020
Q4 | $51K | Buy |
+4,232
| New | +$51K | ﹤0.01% | 4847 |
|
|
2020
Q3 | – | Sell |
-25,410
| Closed | -$202K | – | 4611 |
|
|
2020
Q2 | $202K | Sell |
25,410
-37,455
| -60% | -$298K | ﹤0.01% | 4064 |
|
|
2020
Q1 | $520K | Sell |
62,865
-16,053
| -20% | -$133K | ﹤0.01% | 3366 |
|
|
2019
Q4 | $2.8M | Buy |
78,918
+8,169
| +12% | +$289K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $2.41M | Buy |
70,749
+5,793
| +9% | +$198K | ﹤0.01% | 2220 |
|
|
2019
Q2 | $2.2M | Sell |
64,956
-22,070
| -25% | -$749K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $2.78M | Buy |
87,026
+11,887
| +16% | +$379K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $2.26M | Sell |
75,139
-4,665
| -6% | -$140K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $2.63M | Sell |
79,804
-17,486
| -18% | -$576K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $2.97M | Buy |
+97,290
| New | +$2.97M | ﹤0.01% | 1829 |
|