FM
ACR

Forward Management’s ACRES Commercial Realty ACR Stock Holding History

Forward Management’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
2020
Q3 		– Sell
-270,000
Closed -$2.15M – 35
2020
Q2 		$2.15M Hold
270,000
– – 0.39% 20
2020
Q1 		$2.24M Hold
270,000
– – 0.44% 20
2019
Q4 		$9.57M Hold
270,000
– – 1.46% 15
2019
Q3 		$9.21M Hold
270,000
– – 1.4% 16
2019
Q2 		$9.16M Hold
270,000
– – 1.62% 19
2019
Q1 		$8.61M Hold
270,000
– – 1.28% 17
2018
Q4 		$8.12M Sell
270,000
-43
-0% -$1.4K 2.5% 15
2018
Q3 		$8.89M Sell
270,043
-39,244
-13% -$1.32M 1.51% 17
2018
Q2 		$9.45M Buy
+309,287
New +$9.33M 1.55% 18

Other funds holding ACR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forward Management's ACR Position: Q3 2020 in Review

Forward Management sold out of ACRES Commercial Realty (ACR) in Q3 2020, closing a stake of 270,000 shares — an estimated $2.15M sold.

Forward Management first reported a position in ACR in Q2 2018 and held it in 9 quarters. The position peaked at $9.57M in Q4 2019. 54 funds tracked by Wall St. Rank hold ACR as of Q3 2020.

  • Forward Management reported no remaining ACRES Commercial Realty position as of Q3 2020 after selling out during the quarter.
  • Forward Management sold 270,000 ACRES Commercial Realty shares in Q3 2020, an estimated $2.15M.
  • Forward Management first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 9 quarters.
  • Forward Management's ACRES Commercial Realty position peaked at $9.57M in Q4 2019.
  • 54 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q3 2020.

Based on Forward Management's 13F filing for Q3 2020, filed 27 Oct 2020.