QT
ACR

Quantamental Technologies’s ACRES Commercial Realty ACR Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-459
Closed -$16K – 424
2019
Q3 		$16K Sell
459
-67
-13% -$2.29K 0.01% 1243
2019
Q2 		$18K Sell
526
-272
-34% -$9K 0.01% 1149
2019
Q1 		$25K Sell
798
-233
-23% -$7.4K 0.01% 1052
2018
Q4 		$31K Buy
+1,031
New +$33.6K 0.02% 907

Other funds holding ACR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantamental Technologies's ACR Position: Q4 2019 in Review

Quantamental Technologies sold out of ACRES Commercial Realty (ACR) in Q4 2019, closing a stake of 459 shares — an estimated $16K sold.

Quantamental Technologies first reported a position in ACR in Q4 2018 and held it in 4 quarters. The position peaked at $31K in Q4 2018. 118 funds tracked by Wall St. Rank hold ACR as of Q4 2019.

  • Quantamental Technologies reported no remaining ACRES Commercial Realty position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 459 ACRES Commercial Realty shares in Q4 2019, an estimated $16K.
  • Quantamental Technologies first reported a position in ACRES Commercial Realty in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's ACRES Commercial Realty position peaked at $31K in Q4 2018.
  • 118 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.