Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,778
| Closed | -$1.79M | – | 3940 |
|
|
2025
Q1 | $1.79M | Buy |
+82,778
| New | +$1.79M | ﹤0.01% | 2660 |
|
|
2024
Q1 | – | Sell |
-27,525
| Closed | -$265K | – | 4092 |
|
|
2023
Q4 | $265K | Buy |
+27,525
| New | +$265K | ﹤0.01% | 3441 |
|
|
2023
Q1 | – | Sell |
-22,536
| Closed | -$186K | – | 4467 |
|
|
2022
Q4 | $186K | Buy |
+22,536
| New | +$186K | ﹤0.01% | 4122 |
|
|
2022
Q3 | – | Sell |
-19,789
| Closed | -$162K | – | 5094 |
|
|
2022
Q2 | $162K | Buy |
+19,789
| New | +$162K | ﹤0.01% | 4535 |
|
|
2021
Q4 | – | Sell |
-10,514
| Closed | -$170K | – | 5122 |
|
|
2021
Q3 | $170K | Sell |
10,514
-9,593
| -48% | -$155K | ﹤0.01% | 4779 |
|
|
2021
Q2 | $323K | Buy |
+20,107
| New | +$323K | ﹤0.01% | 4469 |
|
|
2021
Q1 | – | Sell |
-49,643
| Closed | -$594K | – | 4427 |
|
|
2020
Q4 | $594K | Buy |
49,643
+6,444
| +15% | +$77.1K | ﹤0.01% | 3145 |
|
|
2020
Q3 | $271 | Sell |
43,199
-58,170
| -57% | -$365 | ﹤0.01% | 3113 |
|
|
2020
Q2 | $806K | Sell |
101,369
-169,876
| -63% | -$1.35M | ﹤0.01% | 2490 |
|
|
2020
Q1 | $2.25M | Buy |
271,245
+92,151
| +51% | +$763K | 0.01% | 1563 |
|
|
2019
Q4 | $6.35M | Buy |
179,094
+46,368
| +35% | +$1.64M | 0.01% | 1388 |
|
|
2019
Q3 | $4.53M | Sell |
132,726
-41,724
| -24% | -$1.42M | 0.01% | 1543 |
|
|
2019
Q2 | $5.92M | Buy |
174,450
+26,553
| +18% | +$901K | 0.01% | 1393 |
|
|
2019
Q1 | $4.72M | Buy |
147,897
+39,529
| +36% | +$1.26M | 0.01% | 1539 |
|
|
2018
Q4 | $3.26M | Sell |
108,368
-10,038
| -8% | -$302K | 0.01% | 1666 |
|
|
2018
Q3 | $3.9M | Buy |
118,406
+73,578
| +164% | +$2.42M | ﹤0.01% | 1746 |
|
|
2018
Q2 | $1.37M | Buy |
+44,828
| New | +$1.37M | ﹤0.01% | 2348 |
|