Royal Bank of Canada’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 | $144K | Buy |
7,983
+7,652
| +2,312% | +$138K | ﹤0.01% | 5043 |
|
2025
Q1 | $7K | Buy |
+331
| New | +$7K | ﹤0.01% | 5858 |
|
2024
Q4 | – | Sell |
-13,733
| Closed | -$215K | – | 6357 |
|
2024
Q3 | $215K | Sell |
13,733
-33
| -0.2% | -$517 | ﹤0.01% | 4327 |
|
2024
Q2 | $175K | Sell |
13,766
-111
| -0.8% | -$1.41K | ﹤0.01% | 4484 |
|
2024
Q1 | $195K | Sell |
13,877
-266
| -2% | -$3.74K | ﹤0.01% | 4282 |
|
2023
Q4 | $136K | Buy |
14,143
+400
| +3% | +$3.85K | ﹤0.01% | 4881 |
|
2023
Q3 | $114K | Buy |
13,743
+10
| +0.1% | +$83 | ﹤0.01% | 4815 |
|
2023
Q2 | $121K | Hold |
13,733
| – | – | ﹤0.01% | 4740 |
|
2023
Q1 | $133K | Hold |
13,733
| – | – | ﹤0.01% | 4569 |
|
2022
Q4 | $113K | Sell |
13,733
-29
| -0.2% | -$239 | ﹤0.01% | 4886 |
|
2022
Q3 | $112K | Sell |
13,762
-121
| -0.9% | -$985 | ﹤0.01% | 4742 |
|
2022
Q2 | $113K | Hold |
13,883
| – | – | ﹤0.01% | 4786 |
|
2022
Q1 | $186K | Sell |
13,883
-205
| -1% | -$2.75K | ﹤0.01% | 4682 |
|
2021
Q4 | $176K | Buy |
14,088
+186
| +1% | +$2.32K | ﹤0.01% | 4934 |
|
2021
Q3 | $225K | Buy |
13,902
+62
| +0.4% | +$1K | ﹤0.01% | 4561 |
|
2021
Q2 | $223K | Sell |
13,840
-88
| -0.6% | -$1.42K | ﹤0.01% | 4514 |
|
2021
Q1 | $203K | Hold |
13,928
| – | – | ﹤0.01% | 4466 |
|
2020
Q4 | $166K | Sell |
13,928
-2,702
| -16% | -$32.2K | ﹤0.01% | 4460 |
|
2020
Q3 | $104K | Sell |
16,630
-510
| -3% | -$3.19K | ﹤0.01% | 4478 |
|
2020
Q2 | $136K | Buy |
17,140
+1,029
| +6% | +$8.17K | ﹤0.01% | 4211 |
|
2020
Q1 | $134K | Buy |
16,111
+929
| +6% | +$7.73K | ﹤0.01% | 4110 |
|
2019
Q4 | $537K | Buy |
15,182
+1,418
| +10% | +$50.2K | ﹤0.01% | 3379 |
|
2019
Q3 | $469K | Sell |
13,764
-2,563
| -16% | -$87.3K | ﹤0.01% | 3348 |
|
2019
Q2 | $554K | Buy |
16,327
+2,571
| +19% | +$87.2K | ﹤0.01% | 3271 |
|
2019
Q1 | $439K | Sell |
13,756
-177
| -1% | -$5.65K | ﹤0.01% | 3308 |
|
2018
Q4 | $419K | Sell |
13,933
-197
| -1% | -$5.92K | ﹤0.01% | 3262 |
|
2018
Q3 | $465K | Buy |
14,130
+5
| +0% | +$165 | ﹤0.01% | 3385 |
|
2018
Q2 | $431K | Buy |
+14,125
| New | +$431K | ﹤0.01% | 3352 |
|