PPA
ACR

Parametric Portfolio Associates’s ACRES Commercial Realty ACR Stock Holding History

Parametric Portfolio Associates’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
2021
Q4 		– Sell
-13,125
Closed -$212K – 3629
2021
Q3 		$212K Sell
13,125
-10
-0.1% -$165 ﹤0.01% 3412
2021
Q2 		$211K Hold
13,135
– – ﹤0.01% 3390
2021
Q1 		$192K Sell
13,135
-75
-0.6% -$997 ﹤0.01% 3891
2020
Q4 		$158K Sell
13,210
-1,307
-9% -$11.7K ﹤0.01% 3828
2020
Q3 		$91K Sell
14,517
-6,487
-31% -$45K ﹤0.01% 3809
2020
Q2 		$167K Sell
21,004
-535
-2% -$4.07K ﹤0.01% 3671
2020
Q1 		$178K Sell
21,539
-61,973
-74% -$1.88M ﹤0.01% 3582
2019
Q4 		$2.96M Sell
83,512
-21,673
-21% -$760K ﹤0.01% 2424
2019
Q3 		$3.59M Buy
105,185
+7,623
+8% +$260K ﹤0.01% 2263
2019
Q2 		$3.31M Buy
97,562
+7,755
+9% +$257K ﹤0.01% 2306
2019
Q1 		$2.86M Buy
89,807
+23,347
+35% +$742K ﹤0.01% 2422
2018
Q4 		$2M Buy
66,460
+8,980
+16% +$292K ﹤0.01% 2588
2018
Q3 		$1.89M Buy
57,480
+1,510
+3% +$50.6K ﹤0.01% 2761
2018
Q2 		$1.71M Buy
+55,970
New +$1.69M ﹤0.01% 2777

Other funds holding ACR

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametric Portfolio Associates's ACR Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of ACRES Commercial Realty (ACR) in Q4 2021, closing a stake of 13,125 shares — an estimated $212K sold.

Parametric Portfolio Associates first reported a position in ACR in Q2 2018 and held it in 14 quarters. The position peaked at $3.59M in Q3 2019. 41 funds tracked by Wall St. Rank hold ACR as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining ACRES Commercial Realty position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,125 ACRES Commercial Realty shares in Q4 2021, an estimated $212K.
  • Parametric Portfolio Associates first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 14 quarters.
  • Parametric Portfolio Associates's ACRES Commercial Realty position peaked at $3.59M in Q3 2019.
  • 41 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.