RA
ACR

Royce & Associates’s ACRES Commercial Realty ACR Stock Holding History

Royce & Associates’s Portfolio ACR Stock Details ACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-530,559
Closed -$8.58M – 969
2021
Q3 		$8.58M Sell
530,559
-101,912
-16% -$1.65M 0.06% 460
2021
Q2 		$10.2M Sell
632,471
-124,385
-16% -$2M 0.07% 424
2021
Q1 		$11M Buy
756,856
+381,941
+102% +$5.57M 0.07% 415
2020
Q4 		$4.49M Buy
+374,915
New +$4.49M 0.04% 567