Renaissance Technologies’s ACRES Commercial Realty ACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
13,694
+1,100
| +9% | +$19.7K | ﹤0.01% | 3107 |
|
|
2025
Q1 | $273K | Sell |
12,594
-25,100
| -67% | -$544K | ﹤0.01% | 2962 |
|
|
2024
Q4 | $609K | Sell |
37,694
-22,700
| -38% | -$367K | ﹤0.01% | 2757 |
|
|
2024
Q3 | $946K | Buy |
60,394
+10,300
| +21% | +$161K | ﹤0.01% | 2480 |
|
|
2024
Q2 | $639K | Sell |
50,094
-32,178
| -39% | -$411K | ﹤0.01% | 2578 |
|
|
2024
Q1 | $1.16M | Buy |
82,272
+21,978
| +36% | +$309K | ﹤0.01% | 2395 |
|
|
2023
Q4 | $580K | Buy |
+60,294
| New | +$580K | ﹤0.01% | 2723 |
|
|
2022
Q1 | – | Sell |
-13,694
| Closed | -$171K | – | 4038 |
|
|
2021
Q4 | $171K | Buy |
+13,694
| New | +$171K | ﹤0.01% | 3565 |
|
|
2021
Q3 | – | Sell |
-10,294
| Closed | -$165K | – | 3420 |
|
|
2021
Q2 | $165K | Buy |
+10,294
| New | +$165K | ﹤0.01% | 3283 |
|
|
2021
Q1 | – | Sell |
-38,862
| Closed | -$465K | – | 3262 |
|
|
2020
Q4 | $465K | Sell |
38,862
-126,203
| -76% | -$1.51M | ﹤0.01% | 2853 |
|
|
2020
Q3 | $1.04M | Buy |
+165,065
| New | +$1.04M | ﹤0.01% | 2501 |
|
|
2020
Q2 | – | Sell |
-168,595
| Closed | -$1.4M | – | 3395 |
|
|
2020
Q1 | $1.4M | Buy |
168,595
+101,700
| +152% | +$842K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $2.37M | Buy |
66,895
+4,927
| +8% | +$175K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $2.11M | Sell |
61,968
-13,294
| -18% | -$454K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $2.55M | Buy |
75,262
+10,633
| +16% | +$361K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $2.06M | Buy |
64,629
+8,314
| +15% | +$265K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $1.69M | Sell |
56,315
-86,473
| -61% | -$2.6M | ﹤0.01% | 2327 |
|
|
2018
Q3 | $4.7M | Buy |
142,788
+46,401
| +48% | +$1.53M | ﹤0.01% | 1845 |
|
|
2018
Q2 | $2.94M | Buy |
+96,387
| New | +$2.94M | ﹤0.01% | 2071 |
|