Geode Capital Management’s ACRES Commercial Realty ACR Stock Holding History

Geode Capital Management’s Portfolio ACR Stock Details ACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.48M	Buy	137,996 +76,688	+125%	+$1.38M	﹤0.01%	3071
2025 Q1	$1.33M	Buy	61,308 +1,034	+2%	+$22.4K	﹤0.01%	3200
2024 Q4	$974K	Sell	60,274 -1,072	-2%	-$17.3K	﹤0.01%	3393
2024 Q3	$961K	Sell	61,346 -11,455	-16%	-$179K	﹤0.01%	3366
2024 Q2	$929K	Buy	72,801 +438	+0.6%	+$5.59K	﹤0.01%	3335
2024 Q1	$1.02M	Buy	72,363 +3,226	+5%	+$45.4K	﹤0.01%	3352
2023 Q4	$665K	Buy	69,137 +2,227	+3%	+$21.4K	﹤0.01%	3506
2023 Q3	$556K	Buy	66,910 +681	+1%	+$5.65K	﹤0.01%	3561
2023 Q2	$585K	Hold	66,229	–	–	﹤0.01%	3577
2023 Q1	$644K	Hold	66,229	–	–	﹤0.01%	3555
2022 Q4	$547K	Buy	66,229 +58	+0.1%	+$479	﹤0.01%	3626
2022 Q3	$539K	Sell	66,171 -18,051	-21%	-$147K	﹤0.01%	3683
2022 Q2	$689K	Hold	84,222	–	–	﹤0.01%	3582
2022 Q1	$1.13M	Hold	84,222	–	–	﹤0.01%	3559
2021 Q4	$1.05M	Hold	84,222	–	–	﹤0.01%	3698
2021 Q3	$1.36M	Buy	84,222 +793	+1%	+$12.8K	﹤0.01%	3528
2021 Q2	$1.34M	Buy	83,429 +4,836	+6%	+$77.6K	﹤0.01%	3454
2021 Q1	$1.15M	Sell	78,593 -3,873	-5%	-$56.5K	﹤0.01%	3493
2020 Q4	$987K	Hold	82,466	–	–	﹤0.01%	3377
2020 Q3	$517K	Sell	82,466 -365	-0.4%	-$2.29K	﹤0.01%	3418
2020 Q2	$658K	Sell	82,831 -53,355	-39%	-$424K	﹤0.01%	3282
2020 Q1	$1.13M	Buy	136,186 +263	+0.2%	+$2.18K	﹤0.01%	2969
2019 Q4	$4.82M	Sell	135,923 -6,217	-4%	-$220K	﹤0.01%	2480
2019 Q3	$4.85M	Sell	142,140 -7,376	-5%	-$252K	﹤0.01%	2397
2019 Q2	$5.07M	Buy	149,516 +16,270	+12%	+$552K	﹤0.01%	2381
2019 Q1	$4.25M	Sell	133,246 -17,629	-12%	-$562K	﹤0.01%	2421
2018 Q4	$4.53M	Buy	150,875 +6,099	+4%	+$183K	﹤0.01%	2277
2018 Q3	$4.77M	Buy	144,776 +49,553	+52%	+$1.63M	﹤0.01%	2384
2018 Q2	$2.91M	Buy	+95,223	New	+$2.91M	﹤0.01%	2638