FTCM
ACR

First Trust Capital Management’s ACRES Commercial Realty ACR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-514,227
Closed -$5.15M 47
2018
Q4
$5.15M Sell
514,227
-345,879
-40% -$3.47M 1.31% 21
2018
Q3
$9.44M Sell
860,106
-305,285
-26% -$3.35M 1.12% 20
2018
Q2
$11.9M Buy
+1,165,391
New +$11.9M 1.7% 19