Mackenzie Financial’s ACRES Commercial Realty ACR Stock Holding History

Mackenzie Financial’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
2021 Q1	–	Sell	-3,650	Closed	-$44K	–	1118
2020 Q4	$44K	Hold	3,650	–	–	﹤0.01%	1027
2020 Q3	$23K	Hold	3,650	–	–	﹤0.01%	983
2020 Q2	$29K	Sell	3,650 -87,768	-96%	-$668K	﹤0.01%	992
2020 Q1	$757K	Sell	91,418 -15,867	-15%	-$480K	﹤0.01%	715
2019 Q4	$3.8M	Buy	107,285 +4,634	+5%	+$163K	0.01%	498
2019 Q3	$3.5M	Sell	102,651 -2,234	-2%	-$76.2K	0.01%	518
2019 Q2	$3.56M	Sell	104,885 -633	-0.6%	-$20.9K	0.01%	514
2019 Q1	$3.37M	Sell	105,518 -28,367	-21%	-$901K	0.01%	647
2018 Q4	$4.03M	Buy	133,885 +109,722	+454%	+$3.57M	0.01%	550
2018 Q3	$796K	Buy	24,163 +17,950	+289%	+$602K	﹤0.01%	800
2018 Q2	$190K	Buy	+6,213	New	+$187K	﹤0.01%	984

Other funds holding ACR

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

AFM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial's ACR Position: Q1 2021 in Review

Mackenzie Financial sold out of ACRES Commercial Realty (ACR) in Q1 2021, closing a stake of 3,650 shares — an estimated $44K sold.

Mackenzie Financial first reported a position in ACR in Q2 2018 and held it in 11 quarters. The position peaked at $4.03M in Q4 2018. 39 funds tracked by Wall St. Rank hold ACR as of Q1 2021.

Mackenzie Financial reported no remaining ACRES Commercial Realty position as of Q1 2021 after selling out during the quarter.
Mackenzie Financial sold 3,650 ACRES Commercial Realty shares in Q1 2021, an estimated $44K.
Mackenzie Financial first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 11 quarters.
Mackenzie Financial's ACRES Commercial Realty position peaked at $4.03M in Q4 2018.
39 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2021.

Based on Mackenzie Financial's 13F filing for Q1 2021, filed 14 May 2021.