PAIM
ACR
Punch & Associates Investment Management’s ACRES Commercial Realty ACR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,299
| Closed | -$482K | – | 173 |
|
|
2024
Q1 | $482K | Sell |
34,299
-233,095
| -87% | -$3.28M | 0.03% | 166 |
|
|
2023
Q4 | $2.57M | Sell |
267,394
-443,798
| -62% | -$4.27M | 0.15% | 145 |
|
|
2023
Q3 | $5.9M | Sell |
711,192
-36,835
| -5% | -$306K | 0.38% | 114 |
|
|
2023
Q2 | $6.61M | Sell |
748,027
-11,716
| -2% | -$104K | 0.4% | 103 |
|
|
2023
Q1 | $7.38M | Buy |
759,743
+2,000
| +0.3% | +$19.4K | 0.48% | 92 |
|
|
2022
Q4 | $6.26M | Sell |
757,743
-38,684
| -5% | -$320K | 0.41% | 108 |
|
|
2022
Q3 | $6.49M | Sell |
796,427
-23,596
| -3% | -$192K | 0.45% | 92 |
|
|
2022
Q2 | $6.72M | Sell |
820,023
-14,923
| -2% | -$122K | 0.47% | 93 |
|
|
2022
Q1 | $11.2M | Buy |
834,946
+20,220
| +2% | +$271K | 0.64% | 54 |
|
|
2021
Q4 | $10.2M | Buy |
814,726
+345,770
| +74% | +$4.31M | 0.53% | 76 |
|
|
2021
Q3 | $7.58M | Buy |
468,956
+104,431
| +29% | +$1.69M | 0.43% | 98 |
|
|
2021
Q2 | $5.85M | Buy |
364,525
+82,174
| +29% | +$1.32M | 0.33% | 120 |
|
|
2021
Q1 | $4.12M | Buy |
282,351
+32,881
| +13% | +$480K | 0.25% | 139 |
|
|
2020
Q4 | $995K | Buy |
+249,470
| New | +$995K | 0.07% | 174 |
|
|
2020
Q2 | – | Sell |
-261,115
| Closed | -$721K | – | 229 |
|
|
2020
Q1 | $721K | Buy |
261,115
+64,350
| +33% | +$178K | 0.09% | 167 |
|
|
2019
Q4 | $2.32M | Hold |
196,765
| – | – | 0.18% | 150 |
|
|
2019
Q3 | $2.24M | Buy |
196,765
+26,000
| +15% | +$296K | 0.19% | 156 |
|
|
2019
Q2 | $1.93M | Buy |
+170,765
| New | +$1.93M | 0.16% | 154 |
|