Fuller & Thaler Asset Management’s ACRES Commercial Realty ACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-92,289
| Closed | -$764K | – | 486 |
|
|
2020
Q1 | $764K | Buy |
92,289
+7,931
| +9% | +$65.7K | 0.01% | 321 |
|
|
2019
Q4 | $2.99M | Buy |
84,358
+275
| +0.3% | +$9.74K | 0.03% | 257 |
|
|
2019
Q3 | $2.87M | Hold |
84,083
| – | – | 0.03% | 250 |
|
|
2019
Q2 | $2.85M | Sell |
84,083
-434
| -0.5% | -$14.7K | 0.03% | 252 |
|
|
2019
Q1 | $2.7M | Buy |
84,517
+1,217
| +1% | +$38.8K | 0.03% | 247 |
|
|
2018
Q4 | $2.5M | Buy |
83,300
+1,500
| +2% | +$45.1K | 0.04% | 248 |
|
|
2018
Q3 | $2.69M | Hold |
81,800
| – | – | 0.03% | 275 |
|
|
2018
Q2 | $2.5M | Buy |
+81,800
| New | +$2.5M | 0.03% | 283 |
|