FHA
ACR

Flagship Harbor Advisors’s ACRES Commercial Realty ACR Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-79
Closed -$2K – 1868
2019
Q3 		$2K Buy
79
+2
+3% +$68 ﹤0.01% 1656
2019
Q2 		$2K Buy
77
+1
+1% +$33 ﹤0.01% 1656
2019
Q1 		$2K Sell
76
-88
-54% -$2.8K ﹤0.01% 1645
2018
Q4 		$4K Buy
164
+2
+1% +$65 ﹤0.01% 1478
2018
Q3 		$5K Buy
162
+1
+0.6% +$34 ﹤0.01% 1669
2018
Q2 		$4K Buy
+161
New +$4.86K ﹤0.01% 1675

Other funds holding ACR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Flagship Harbor Advisors's ACR Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of ACRES Commercial Realty (ACR) in Q4 2019, closing a stake of 79 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in ACR in Q2 2018 and held it in 6 quarters. The position peaked at $5K in Q3 2018. 118 funds tracked by Wall St. Rank hold ACR as of Q4 2019.

  • Flagship Harbor Advisors reported no remaining ACRES Commercial Realty position as of Q4 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 79 ACRES Commercial Realty shares in Q4 2019, an estimated $2K.
  • Flagship Harbor Advisors first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 6 quarters.
  • Flagship Harbor Advisors's ACRES Commercial Realty position peaked at $5K in Q3 2018.
  • 118 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.