Martingale Asset Management’s ACRES Commercial Realty ACR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-9,767
| Closed | -$81K | – | 1010 |
|
2020
Q1 | $81K | Sell |
9,767
-59,113
| -86% | -$490K | ﹤0.01% | 950 |
|
2019
Q4 | $2.44M | Buy |
68,880
+31,510
| +84% | +$1.12M | 0.03% | 548 |
|
2019
Q3 | $1.28M | Sell |
37,370
-27,003
| -42% | -$922K | 0.01% | 710 |
|
2019
Q2 | $2.19M | Sell |
64,373
-14,783
| -19% | -$502K | 0.02% | 573 |
|
2019
Q1 | $2.53M | Sell |
79,156
-517
| -0.6% | -$16.5K | 0.03% | 545 |
|
2018
Q4 | $2.4M | Buy |
79,673
+5,631
| +8% | +$169K | 0.03% | 497 |
|
2018
Q3 | $2.44M | Buy |
74,042
+27,242
| +58% | +$897K | 0.03% | 501 |
|
2018
Q2 | $1.43M | Buy |
+46,800
| New | +$1.43M | 0.02% | 654 |
|