Osaic Holdings’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 | $17.5K | Hold |
1,081
| – | – | ﹤0.01% | 5426 |
|
|
2025
Q1 | $23.4K | Hold |
1,081
| – | – | ﹤0.01% | 5213 |
|
|
2024
Q4 | $17.5K | Buy |
1,081
+482
| +80% | +$7.79K | ﹤0.01% | 5394 |
|
|
2024
Q3 | $9.38K | Hold |
599
| – | – | ﹤0.01% | 5775 |
|
|
2024
Q2 | $7.64K | Sell |
599
-28,178
| -98% | -$360K | ﹤0.01% | 5865 |
|
|
2024
Q1 | $405K | Buy |
28,777
+83
| +0.3% | +$1.17K | ﹤0.01% | 3113 |
|
|
2023
Q4 | $276K | Sell |
28,694
-940
| -3% | -$9.04K | ﹤0.01% | 3666 |
|
|
2023
Q3 | $246K | Sell |
29,634
-543
| -2% | -$4.51K | ﹤0.01% | 3848 |
|
|
2023
Q2 | $267K | Sell |
30,177
-6,156
| -17% | -$54.4K | ﹤0.01% | 3667 |
|
|
2023
Q1 | $353K | Sell |
36,333
-592
| -2% | -$5.75K | ﹤0.01% | 3401 |
|
|
2022
Q4 | $305K | Sell |
36,925
-477
| -1% | -$3.94K | ﹤0.01% | 3501 |
|
|
2022
Q3 | $305K | Sell |
37,402
-1,174
| -3% | -$9.57K | ﹤0.01% | 3363 |
|
|
2022
Q2 | $315K | Buy |
38,576
+1,514
| +4% | +$12.4K | ﹤0.01% | 3377 |
|
|
2022
Q1 | $496K | Sell |
37,062
-144
| -0.4% | -$1.93K | ﹤0.01% | 3233 |
|
|
2021
Q4 | $464K | Sell |
37,206
-94
| -0.3% | -$1.17K | ﹤0.01% | 3136 |
|
|
2021
Q3 | $604K | Sell |
37,300
-30
| -0.1% | -$486 | ﹤0.01% | 2848 |
|
|
2021
Q2 | $600K | Sell |
37,330
-516
| -1% | -$8.29K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $551K | Sell |
37,846
-202
| -0.5% | -$2.94K | ﹤0.01% | 2770 |
|
|
2020
Q4 | $456K | Buy |
38,048
+1,761
| +5% | +$21.1K | ﹤0.01% | 2737 |
|
|
2020
Q3 | $227K | Buy |
36,287
+7,082
| +24% | +$44.3K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $231K | Sell |
29,205
-13,142
| -31% | -$104K | ﹤0.01% | 2994 |
|
|
2020
Q1 | $349K | Buy |
+42,347
| New | +$349K | ﹤0.01% | 2387 |
|