Oxford 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
Q1 | – | Sell |
-33,933
| Closed | -$1.2M | – | 220 |
|
|
2019
Q4 | $1.2M | Sell |
33,933
-10,702
| -24% | -$379K | 0.03% | 750 |
|
|
2019
Q3 | $1.52M | Sell |
44,635
-9,555
| -18% | -$326K | 0.04% | 703 |
|
|
2019
Q2 | $1.84M | Buy |
54,190
+12,477
| +30% | +$423K | 0.04% | 678 |
|
|
2019
Q1 | $1.33M | Buy |
41,713
+7,328
| +21% | +$234K | 0.03% | 793 |
|
|
2018
Q4 | $1.03M | Sell |
34,385
-27,769
| -45% | -$835K | 0.03% | 852 |
|
|
2018
Q3 | $2.04M | Buy |
62,154
+6,846
| +12% | +$225K | 0.04% | 652 |
|
|
2018
Q2 | $1.7M | Buy |
+55,308
| New | +$1.7M | 0.03% | 757 |
|