OAM
ACR

Oxford Asset Management’s ACRES Commercial Realty ACR Stock Holding History

Oxford Asset Management’s Portfolio ACR Stock Details ACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,933
Closed -$1.2M – 222
2019
Q4 		$1.2M Sell
33,933
-10,702
-24% -$375K 0.03% 750
2019
Q3 		$1.52M Sell
44,635
-9,555
-18% -$326K 0.04% 706
2019
Q2 		$1.84M Buy
54,190
+12,477
+30% +$413K 0.04% 680
2019
Q1 		$1.33M Buy
41,713
+7,328
+21% +$233K 0.03% 798
2018
Q4 		$1.03M Sell
34,385
-27,769
-45% -$904K 0.03% 853
2018
Q3 		$2.04M Buy
62,154
+6,846
+12% +$230K 0.04% 653
2018
Q2 		$1.7M Buy
+55,308
New +$1.67M 0.03% 759

Other funds holding ACR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Oxford Asset Management's ACR Position: Q1 2020 in Review

Oxford Asset Management sold out of ACRES Commercial Realty (ACR) in Q1 2020, closing a stake of 33,933 shares — an estimated $1.2M sold.

Oxford Asset Management first reported a position in ACR in Q2 2018 and held it in 7 quarters. The position peaked at $2.04M in Q3 2018. 99 funds tracked by Wall St. Rank hold ACR as of Q1 2020.

  • Oxford Asset Management reported no remaining ACRES Commercial Realty position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 33,933 ACRES Commercial Realty shares in Q1 2020, an estimated $1.2M.
  • Oxford Asset Management first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 7 quarters.
  • Oxford Asset Management's ACRES Commercial Realty position peaked at $2.04M in Q3 2018.
  • 99 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.