GSA Capital Partners’s ACRES Commercial Realty ACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,988
| Closed | -$323K | – | 1371 |
|
|
2021
Q3 | $323K | Sell |
19,988
-12,482
| -38% | -$202K | 0.03% | 967 |
|
|
2021
Q2 | $521K | Buy |
32,470
+12,131
| +60% | +$195K | 0.06% | 595 |
|
|
2021
Q1 | $297K | Sell |
20,339
-28,339
| -58% | -$414K | 0.05% | 651 |
|
|
2020
Q4 | $583K | Buy |
48,678
+31,404
| +182% | +$376K | 0.1% | 332 |
|
|
2020
Q3 | $108K | Buy |
+17,274
| New | +$108K | 0.02% | 1121 |
|
|
2020
Q1 | – | Sell |
-10,595
| Closed | -$375K | – | 1003 |
|
|
2019
Q4 | $375K | Buy |
10,595
+1,639
| +18% | +$58K | 0.04% | 853 |
|
|
2019
Q3 | $306K | Sell |
8,956
-9,037
| -50% | -$309K | 0.04% | 877 |
|
|
2019
Q2 | $611K | Buy |
17,993
+10,077
| +127% | +$342K | 0.07% | 536 |
|
|
2019
Q1 | $252K | Sell |
7,916
-6,408
| -45% | -$204K | 0.03% | 1097 |
|
|
2018
Q4 | $431K | Sell |
14,324
-32,010
| -69% | -$963K | 0.05% | 639 |
|
|
2018
Q3 | $1.53M | Buy |
46,334
+19,682
| +74% | +$648K | 0.08% | 402 |
|
|
2018
Q2 | $814K | Buy |
+26,652
| New | +$814K | 0.04% | 875 |
|