Mackenzie Financial’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
Q1 | – | Sell |
-3,650
| Closed | -$44K | – | 1116 |
|
|
2020
Q4 | $44K | Hold |
3,650
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q3 | $23K | Hold |
3,650
| – | – | ﹤0.01% | 979 |
|
|
2020
Q2 | $29K | Sell |
3,650
-87,768
| -96% | -$697K | ﹤0.01% | 990 |
|
|
2020
Q1 | $757K | Sell |
91,418
-15,867
| -15% | -$131K | ﹤0.01% | 714 |
|
|
2019
Q4 | $3.8M | Buy |
107,285
+4,634
| +5% | +$164K | 0.01% | 498 |
|
|
2019
Q3 | $3.5M | Sell |
102,651
-2,234
| -2% | -$76.2K | 0.01% | 517 |
|
|
2019
Q2 | $3.56M | Sell |
104,885
-633
| -0.6% | -$21.5K | 0.01% | 513 |
|
|
2019
Q1 | $3.37M | Sell |
105,518
-28,367
| -21% | -$905K | 0.01% | 646 |
|
|
2018
Q4 | $4.03M | Buy |
133,885
+109,722
| +454% | +$3.3M | 0.01% | 550 |
|
|
2018
Q3 | $796K | Buy |
24,163
+17,950
| +289% | +$591K | ﹤0.01% | 798 |
|
|
2018
Q2 | $190K | Buy |
+6,213
| New | +$190K | ﹤0.01% | 982 |
|