Parametric Portfolio Associates’s ACRES Commercial Realty ACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,125
| Closed | -$212K | – | 3629 |
|
|
2021
Q3 | $212K | Sell |
13,125
-10
| -0.1% | -$162 | ﹤0.01% | 3412 |
|
|
2021
Q2 | $211K | Hold |
13,135
| – | – | ﹤0.01% | 3386 |
|
|
2021
Q1 | $192K | Sell |
13,135
-75
| -0.6% | -$1.1K | ﹤0.01% | 3891 |
|
|
2020
Q4 | $158K | Sell |
13,210
-1,307
| -9% | -$15.6K | ﹤0.01% | 3827 |
|
|
2020
Q3 | $91K | Sell |
14,517
-6,487
| -31% | -$40.7K | ﹤0.01% | 3809 |
|
|
2020
Q2 | $167K | Sell |
21,004
-535
| -2% | -$4.25K | ﹤0.01% | 3671 |
|
|
2020
Q1 | $178K | Sell |
21,539
-61,973
| -74% | -$512K | ﹤0.01% | 3582 |
|
|
2019
Q4 | $2.96M | Sell |
83,512
-21,673
| -21% | -$768K | ﹤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% | +$263K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $2.86M | Buy |
89,807
+23,347
| +35% | +$745K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $2M | Buy |
66,460
+8,980
| +16% | +$270K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $1.89M | Buy |
57,480
+1,510
| +3% | +$49.7K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $1.71M | Buy |
+55,970
| New | +$1.71M | ﹤0.01% | 2776 |
|