Northern Trust’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 | $1.27M | Buy |
70,998
+33,277
| +88% | +$597K | ﹤0.01% | 3253 |
|
|
2025
Q1 | $817K | Sell |
37,721
-1,950
| -5% | -$42.3K | ﹤0.01% | 3363 |
|
|
2024
Q4 | $641K | Buy |
39,671
+9,738
| +33% | +$157K | ﹤0.01% | 3566 |
|
|
2024
Q3 | $469K | Sell |
29,933
-1,222
| -4% | -$19.1K | ﹤0.01% | 3596 |
|
|
2024
Q2 | $398K | Sell |
31,155
-1,631
| -5% | -$20.8K | ﹤0.01% | 3592 |
|
|
2024
Q1 | $461K | Sell |
32,786
-1,687
| -5% | -$23.7K | ﹤0.01% | 3587 |
|
|
2023
Q4 | $332K | Buy |
34,473
+12,104
| +54% | +$116K | ﹤0.01% | 3690 |
|
|
2023
Q3 | $186K | Sell |
22,369
-798
| -3% | -$6.62K | ﹤0.01% | 3842 |
|
|
2023
Q2 | $205K | Buy |
23,167
+481
| +2% | +$4.25K | ﹤0.01% | 3823 |
|
|
2023
Q1 | $221K | Sell |
22,686
-278
| -1% | -$2.7K | ﹤0.01% | 3817 |
|
|
2022
Q4 | $190K | Sell |
22,964
-1,151
| -5% | -$9.51K | ﹤0.01% | 3894 |
|
|
2022
Q3 | $196K | Buy |
24,115
+18
| +0.1% | +$146 | ﹤0.01% | 3881 |
|
|
2022
Q2 | $197K | Buy |
24,097
+96
| +0.4% | +$785 | ﹤0.01% | 3932 |
|
|
2022
Q1 | $321K | Sell |
24,001
-1,509
| -6% | -$20.2K | ﹤0.01% | 3921 |
|
|
2021
Q4 | $318K | Buy |
25,510
+1,027
| +4% | +$12.8K | ﹤0.01% | 3996 |
|
|
2021
Q3 | $396K | Sell |
24,483
-276
| -1% | -$4.46K | ﹤0.01% | 3855 |
|
|
2021
Q2 | $398K | Sell |
24,759
-1,582
| -6% | -$25.4K | ﹤0.01% | 3812 |
|
|
2021
Q1 | $385K | Sell |
26,341
-2,067
| -7% | -$30.2K | ﹤0.01% | 3901 |
|
|
2020
Q4 | $340K | Sell |
28,408
-371,131
| -93% | -$4.44M | ﹤0.01% | 3819 |
|
|
2020
Q3 | $2.51M | Sell |
399,539
-1,648
| -0.4% | -$10.3K | ﹤0.01% | 2951 |
|
|
2020
Q2 | $3.19M | Sell |
401,187
-93,360
| -19% | -$742K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $4.09M | Buy |
494,547
+6,373
| +1% | +$52.8K | ﹤0.01% | 2421 |
|
|
2019
Q4 | $17.3M | Sell |
488,174
-3,644
| -0.7% | -$129K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $16.8M | Buy |
491,818
+229,841
| +88% | +$7.84M | ﹤0.01% | 1815 |
|
|
2019
Q2 | $8.89M | Buy |
261,977
+139,181
| +113% | +$4.72M | ﹤0.01% | 2226 |
|
|
2019
Q1 | $3.92M | Buy |
122,796
+208
| +0.2% | +$6.63K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $3.69M | Sell |
122,588
-3,233
| -3% | -$97.2K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $4.15M | Buy |
125,821
+4,556
| +4% | +$150K | ﹤0.01% | 2799 |
|
|
2018
Q2 | $3.7M | Buy |
+121,265
| New | +$3.7M | ﹤0.01% | 2848 |
|