&Partners’s ACRES Commercial Realty ACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,240
| Closed | -$131K | – | 1391 |
|
|
2024
Q2 | $131K | Hold |
10,240
| – | – | 0.01% | 869 |
|
|
2024
Q1 | $144K | Sell |
10,240
-1,600
| -14% | -$22.5K | 0.02% | 470 |
|
|
2023
Q4 | $114K | Hold |
11,840
| – | – | 0.03% | 287 |
|
|
2023
Q3 | $98.3K | Sell |
11,840
-3,173
| -21% | -$26.3K | 0.05% | 180 |
|
|
2023
Q2 | $133K | Sell |
15,013
-900
| -6% | -$7.96K | 0.06% | 186 |
|
|
2023
Q1 | $155K | Hold |
15,913
| – | – | 0.07% | 171 |
|
|
2022
Q4 | $131K | Sell |
15,913
-1,355
| -8% | -$11.2K | 0.07% | 175 |
|
|
2022
Q3 | $141K | Sell |
17,268
-1,635
| -9% | -$13.4K | 0.08% | 175 |
|
|
2022
Q2 | $155K | Hold |
18,903
| – | – | 0.09% | 181 |
|
|
2022
Q1 | $253K | Buy |
18,903
+7,390
| +64% | +$98.9K | 0.14% | 148 |
|
|
2021
Q4 | $144K | Sell |
11,513
-6,075
| -35% | -$76K | 0.09% | 177 |
|
|
2021
Q3 | $284K | Sell |
17,588
-265
| -1% | -$4.28K | 0.18% | 125 |
|
|
2021
Q2 | $287K | Buy |
+17,853
| New | +$287K | 0.19% | 126 |
|