FQ
ACR

First Quadrant’s ACRES Commercial Realty ACR Stock Holding History

First Quadrant’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
2019
Q1 		– Sell
-4,258
Closed -$128K – 703
2018
Q4 		$128K Hold
4,258
– – 0.01% 611
2018
Q3 		$140K Hold
4,258
– – ﹤0.01% 665
2018
Q2 		$130K Buy
+4,258
New +$128K ﹤0.01% 627

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

First Quadrant's ACR Position: Q1 2019 in Review

First Quadrant sold out of ACRES Commercial Realty (ACR) in Q1 2019, closing a stake of 4,258 shares — an estimated $128K sold.

First Quadrant first reported a position in ACR in Q2 2018 and held it in 3 quarters. The position peaked at $140K in Q3 2018. 109 funds tracked by Wall St. Rank hold ACR as of Q1 2019.

  • First Quadrant reported no remaining ACRES Commercial Realty position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 4,258 ACRES Commercial Realty shares in Q1 2019, an estimated $128K.
  • First Quadrant first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 3 quarters.
  • First Quadrant's ACRES Commercial Realty position peaked at $140K in Q3 2018.
  • 109 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.