Martingale Asset Management’s ACRES Commercial Realty ACR Stock Holding History

Martingale Asset 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 Q2	–	Sell	-9,767	Closed	-$81K	–	1010
2020 Q1	$81K	Sell	9,767 -59,113	-86%	-$1.79M	﹤0.01%	950
2019 Q4	$2.44M	Buy	68,880 +31,510	+84%	+$1.11M	0.03%	548
2019 Q3	$1.28M	Sell	37,370 -27,003	-42%	-$921K	0.01%	710
2019 Q2	$2.19M	Sell	64,373 -14,783	-19%	-$489K	0.02%	573
2019 Q1	$2.52M	Sell	79,156 -517	-0.6%	-$16.4K	0.03%	545
2018 Q4	$2.4M	Buy	79,673 +5,631	+8%	+$183K	0.03%	497
2018 Q3	$2.44M	Buy	74,042 +27,242	+58%	+$913K	0.03%	501
2018 Q2	$1.43M	Buy	+46,800	New	+$1.41M	0.02%	654

Other funds holding ACR

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

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

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

Forward Management San Francisco, California $907M AUM 0.46% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BAM

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

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Martingale Asset Management's ACR Position: Q2 2020 in Review

Martingale Asset Management sold out of ACRES Commercial Realty (ACR) in Q2 2020, closing a stake of 9,767 shares — an estimated $81K sold.

Martingale Asset Management first reported a position in ACR in Q2 2018 and held it in 8 quarters. The position peaked at $2.52M in Q1 2019. 65 funds tracked by Wall St. Rank hold ACR as of Q2 2020.

Martingale Asset Management reported no remaining ACRES Commercial Realty position as of Q2 2020 after selling out during the quarter.
Martingale Asset Management sold 9,767 ACRES Commercial Realty shares in Q2 2020, an estimated $81K.
Martingale Asset Management first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 8 quarters.
Martingale Asset Management's ACRES Commercial Realty position peaked at $2.52M in Q1 2019.
65 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.