SEI Investments’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 | $221K | Buy |
12,314
+2,263
| +23% | +$40.6K | ﹤0.01% | 2525 |
|
|
2025
Q1 | $218K | Hold |
10,051
| – | – | ﹤0.01% | 2449 |
|
|
2024
Q4 | $162K | Buy |
+10,051
| New | +$162K | ﹤0.01% | 2511 |
|
|
2020
Q2 | – | Sell |
-23,201
| Closed | -$192K | – | 2375 |
|
|
2020
Q1 | $192K | Sell |
23,201
-5,877
| -20% | -$48.6K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $1.03M | Sell |
29,078
-18,362
| -39% | -$650K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $1.62M | Buy |
47,440
+1,033
| +2% | +$35.2K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $1.57M | Buy |
46,407
+2,510
| +6% | +$85.1K | 0.01% | 1426 |
|
|
2019
Q1 | $1.4M | Buy |
43,897
+7,133
| +19% | +$227K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $1.2M | Buy |
36,764
+1,469
| +4% | +$48.1K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $1.16M | Buy |
35,295
+32,723
| +1,272% | +$1.08M | ﹤0.01% | 1418 |
|
|
2018
Q2 | $79K | Buy |
+2,572
| New | +$79K | ﹤0.01% | 2355 |
|