OSAM
ACR
O'Shaughnessy Asset Management’s ACRES Commercial Realty ACR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
72,304
+6,783
| +10% | +$122K | 0.01% | 955 |
|
|
2025
Q1 | $1.42M | Buy |
65,521
+3,762
| +6% | +$81.5K | 0.01% | 843 |
|
|
2024
Q4 | $997K | Buy |
61,759
+1,458
| +2% | +$23.5K | 0.01% | 964 |
|
|
2024
Q3 | $935K | Buy |
60,301
+11,315
| +23% | +$175K | 0.01% | 928 |
|
|
2024
Q2 | $625K | Buy |
48,986
+7,711
| +19% | +$98.4K | 0.01% | 1026 |
|
|
2024
Q1 | $580K | Buy |
+41,275
| New | +$580K | 0.01% | 1036 |
|
|
2023
Q4 | – | Sell |
-10,534
| Closed | -$87.4K | – | 1732 |
|
|
2023
Q3 | $87.4K | Sell |
10,534
-1,522
| -13% | -$12.6K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $107K | Buy |
12,056
+1,371
| +13% | +$12.1K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $104K | Buy |
+10,685
| New | +$104K | ﹤0.01% | 1285 |
|
|
2022
Q2 | – | Sell |
-15,565
| Closed | -$209K | – | 1247 |
|
|
2022
Q1 | $209K | Sell |
15,565
-2,026
| -12% | -$27.2K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $219K | Sell |
17,591
-13,357
| -43% | -$166K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $500K | Buy |
30,948
+17,813
| +136% | +$288K | 0.01% | 648 |
|
|
2021
Q2 | $211K | Buy |
+13,135
| New | +$211K | ﹤0.01% | 1009 |
|
|
2020
Q1 | – | Sell |
-1,570
| Closed | -$19K | – | 1274 |
|
|
2019
Q4 | $19K | Buy |
+1,570
| New | +$19K | ﹤0.01% | 1152 |
|