Ladenburg Thalmann Financial Services’s ACRES Commercial Realty ACR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ACR Stock Details ACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.52M	Sell	42,761 -419	-1%	-$14.7K	0.01%	1024
2019 Q3	$1.47M	Buy	43,180 +433	+1%	+$14.8K	0.01%	985
2019 Q2	$1.45M	Buy	42,747 +945	+2%	+$31.3K	0.01%	970
2019 Q1	$1.33M	Buy	41,802 +909	+2%	+$28.9K	0.01%	997
2018 Q4	$1.23M	Buy	40,893 +754	+2%	+$24.5K	0.01%	915
2018 Q3	$1.32M	Buy	+40,139	New	+$1.35M	0.01%	951

Other funds holding ACR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ACR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ACRES Commercial Realty (ACR) stake by 0.97% in Q4 2019, selling an estimated $14.7K and leaving 42,761 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #1024.

Ladenburg Thalmann Financial Services first reported a position in ACR in Q3 2018 and has held it in 6 quarters since. 118 funds tracked by Wall St. Rank hold ACR as of Q4 2019.

Ladenburg Thalmann Financial Services held 42,761 shares of ACRES Commercial Realty worth $1.52M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 419 ACRES Commercial Realty shares in Q4 2019, an estimated $14.7K.
ACRES Commercial Realty made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1024 holding.
Ladenburg Thalmann Financial Services first reported a position in ACRES Commercial Realty in Q3 2018 and has held it in 6 quarters since.
118 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.