ACR
D.E. Shaw & Co’s ACRES Commercial Realty ACR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,404
| Closed | -$218K | – | 3279 |
|
|
2022
Q4 | $218K | Sell |
26,404
-18,798
| -42% | -$155K | ﹤0.01% | 3001 |
|
|
2022
Q3 | $369K | Sell |
45,202
-53,302
| -54% | -$435K | ﹤0.01% | 3002 |
|
|
2022
Q2 | $807K | Buy |
98,504
+2,454
| +3% | +$20.1K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $1.29M | Sell |
96,050
-17,714
| -16% | -$238K | ﹤0.01% | 2716 |
|
|
2021
Q4 | $1.42M | Sell |
113,764
-14,217
| -11% | -$177K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $2.07M | Sell |
127,981
-36,737
| -22% | -$594K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $2.65M | Sell |
164,718
-12,265
| -7% | -$197K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $2.58M | Sell |
176,983
-346,052
| -66% | -$5.05M | ﹤0.01% | 1708 |
|
|
2020
Q4 | $2.09M | Sell |
523,035
-149,703
| -22% | -$597K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $1.41M | Sell |
672,738
-584,103
| -46% | -$1.22M | ﹤0.01% | 1761 |
|
|
2020
Q2 | $3.33M | Buy |
1,256,841
+786,512
| +167% | +$2.08M | ﹤0.01% | 1370 |
|
|
2020
Q1 | $1.3M | Buy |
470,329
+236,430
| +101% | +$652K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $2.76M | Buy |
233,899
+36,807
| +19% | +$435K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $2.24M | Sell |
197,092
-7,700
| -4% | -$87.6K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $2.32M | Sell |
204,792
-18,042
| -8% | -$204K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $2.37M | Sell |
222,834
-2,399
| -1% | -$25.5K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $2.26M | Buy |
225,233
+71,037
| +46% | +$712K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $1.69M | Sell |
154,196
-88,311
| -36% | -$970K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $2.47M | Buy |
+242,507
| New | +$2.47M | ﹤0.01% | 1491 |
|