SG Americas Securities
ACR

SG Americas Securities’s ACRES Commercial Realty ACR Stock Holding History

SG Americas Securities’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
2020
Q2 		– Sell
-3,911
Closed -$32K – 3660
2020
Q1 		$32K Sell
3,911
-11,567
-75% -$350K ﹤0.01% 3243
2019
Q4 		$548K Sell
15,478
-2,254
-13% -$79.1K 0.01% 1695
2019
Q3 		$605K Buy
17,732
+1,332
+8% +$45.5K 0.01% 1756
2019
Q2 		$556K Sell
16,400
-3,742
-19% -$124K ﹤0.01% 1824
2019
Q1 		$642K Buy
20,142
+4,278
+27% +$136K 0.01% 1621
2018
Q4 		$477K Buy
15,864
+12,090
+320% +$394K ﹤0.01% 1895
2018
Q3 		$124K Buy
+3,774
New +$127K ﹤0.01% 2783

Other funds holding ACR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

SG Americas Securities's ACR Position: Q2 2020 in Review

SG Americas Securities sold out of ACRES Commercial Realty (ACR) in Q2 2020, closing a stake of 3,911 shares — an estimated $32K sold.

SG Americas Securities first reported a position in ACR in Q3 2018 and held it in 7 quarters. The position peaked at $642K in Q1 2019. 65 funds tracked by Wall St. Rank hold ACR as of Q2 2020.

  • SG Americas Securities reported no remaining ACRES Commercial Realty position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 3,911 ACRES Commercial Realty shares in Q2 2020, an estimated $32K.
  • SG Americas Securities first reported a position in ACRES Commercial Realty in Q3 2018 and held it in 7 quarters.
  • SG Americas Securities's ACRES Commercial Realty position peaked at $642K in Q1 2019.
  • 65 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.