HBK Investments’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
Q4 | – | Sell |
-28,673
| Closed | -$180K | – | 310 |
|
|
2020
Q3 | $180K | Sell |
28,673
-73,260
| -72% | -$460K | ﹤0.01% | 263 |
|
|
2020
Q2 | $810K | Buy |
+101,933
| New | +$810K | 0.01% | 171 |
|
|
2020
Q1 | – | Sell |
-722,563
| Closed | -$25.6M | – | 21 |
|
|
2019
Q4 | $25.6M | Buy |
722,563
+33,143
| +5% | +$1.17M | 0.25% | 17 |
|
|
2019
Q3 | $23.5M | Buy |
689,420
+182,034
| +36% | +$6.21M | 0.3% | 19 |
|
|
2019
Q2 | $17.2M | Sell |
507,386
-4,653
| -0.9% | -$158K | 0.15% | 33 |
|
|
2019
Q1 | $16.3M | Buy |
512,039
+16,667
| +3% | +$532K | 0.17% | 80 |
|
|
2018
Q4 | $14.9M | Buy |
495,372
+331,666
| +203% | +$9.97M | 0.16% | 82 |
|
|
2018
Q3 | $5.39M | Sell |
163,706
-81,666
| -33% | -$2.69M | 0.04% | 230 |
|
|
2018
Q2 | $7.49M | Buy |
+245,372
| New | +$7.49M | 0.05% | 171 |
|