Hotchkis & Wiley Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-169,201
| Closed | -$5.77M | – | 462 |
|
2019
Q3 | $5.77M | Buy |
169,201
+3,363
| +2% | +$115K | 0.02% | 172 |
|
2019
Q2 | $5.63M | Buy |
165,838
+38,054
| +30% | +$1.29M | 0.02% | 189 |
|
2019
Q1 | $4.08M | Buy |
127,784
+31,733
| +33% | +$1.01M | 0.02% | 258 |
|
2018
Q4 | $2.89M | Sell |
96,051
-27,270
| -22% | -$820K | 0.01% | 266 |
|
2018
Q3 | $4.06M | Buy |
123,321
+33,328
| +37% | +$1.1M | 0.01% | 242 |
|
2018
Q2 | $2.75M | Buy |
+89,993
| New | +$2.75M | 0.01% | 247 |
|