Los Angeles Capital Management’s ACRES Commercial Realty ACR Stock Holding History

Los Angeles Capital Management’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
2020 Q3	–	Sell	-4,314	Closed	-$34K	–	1426
2020 Q2	$34K	Sell	4,314 -23,099	-84%	-$176K	﹤0.01%	1444
2020 Q1	$227K	Buy	+27,413	New	+$829K	﹤0.01%	1141
2019 Q2	–	Sell	-6,194	Closed	-$198K	–	1333
2019 Q1	$198K	Sell	6,194 -31,891	-84%	-$1.01M	﹤0.01%	1311
2018 Q4	$1.15M	Buy	38,085 +13,767	+57%	+$448K	0.01%	692
2018 Q3	$801K	Sell	24,318 -100	-0.4%	-$3.35K	﹤0.01%	956
2018 Q2	$746K	Buy	+24,418	New	+$737K	﹤0.01%	1018

Other funds holding ACR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BAM

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Los Angeles Capital Management's ACR Position: Q3 2020 in Review

Los Angeles Capital Management sold out of ACRES Commercial Realty (ACR) in Q3 2020, closing a stake of 4,314 shares — an estimated $34K sold.

Los Angeles Capital Management first reported a position in ACR in Q2 2018 and held it in 6 quarters. The position peaked at $1.15M in Q4 2018. 54 funds tracked by Wall St. Rank hold ACR as of Q3 2020.

Los Angeles Capital Management reported no remaining ACRES Commercial Realty position as of Q3 2020 after selling out during the quarter.
Los Angeles Capital Management sold 4,314 ACRES Commercial Realty shares in Q3 2020, an estimated $34K.
Los Angeles Capital Management first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 6 quarters.
Los Angeles Capital Management's ACRES Commercial Realty position peaked at $1.15M in Q4 2018.
54 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q3 2020.

Based on Los Angeles Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.