Federated Hermes’s ACRES Commercial Realty ACR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-104
| Closed | -$1K | – | 2134 |
|
2022
Q2 | $1K | Sell |
104
-102
| -50% | -$981 | ﹤0.01% | 2017 |
|
2022
Q1 | $3K | Sell |
206
-149
| -42% | -$2.17K | ﹤0.01% | 1989 |
|
2021
Q4 | $4K | Buy |
355
+29
| +9% | +$327 | ﹤0.01% | 2001 |
|
2021
Q3 | $5K | Buy |
+326
| New | +$5K | ﹤0.01% | 2036 |
|
2019
Q4 | – | Sell |
-112
| Closed | -$4K | – | 2201 |
|
2019
Q3 | $4K | Sell |
112
-233
| -68% | -$8.32K | ﹤0.01% | 1961 |
|
2019
Q2 | $12K | Sell |
345
-601
| -64% | -$20.9K | ﹤0.01% | 1870 |
|
2019
Q1 | $30K | Hold |
946
| – | – | ﹤0.01% | 1713 |
|
2018
Q4 | $28K | Hold |
946
| – | – | ﹤0.01% | 1716 |
|
2018
Q3 | $31K | Hold |
946
| – | – | ﹤0.01% | 1796 |
|
2018
Q2 | $29K | Buy |
+946
| New | +$29K | ﹤0.01% | 1751 |
|