State Street’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 | $1.31M | Buy |
73,299
+38,034
| +108% | +$682K | ﹤0.01% | 3433 |
|
|
2025
Q1 | $764K | Buy |
35,265
+1,400
| +4% | +$30.3K | ﹤0.01% | 3486 |
|
|
2024
Q4 | $547K | Buy |
33,865
+2,702
| +9% | +$43.6K | ﹤0.01% | 3602 |
|
|
2024
Q3 | $488K | Hold |
31,163
| – | – | ﹤0.01% | 3602 |
|
|
2024
Q2 | $398K | Hold |
31,163
| – | – | ﹤0.01% | 3608 |
|
|
2024
Q1 | $438K | Sell |
31,163
-2,100
| -6% | -$29.5K | ﹤0.01% | 3685 |
|
|
2023
Q4 | $320K | Hold |
33,263
| – | – | ﹤0.01% | 3762 |
|
|
2023
Q3 | $276K | Hold |
33,263
| – | – | ﹤0.01% | 3841 |
|
|
2023
Q2 | $294K | Sell |
33,263
-150
| -0.4% | -$1.33K | ﹤0.01% | 3879 |
|
|
2023
Q1 | $325K | Hold |
33,413
| – | – | ﹤0.01% | 3897 |
|
|
2022
Q4 | $276K | Hold |
33,413
| – | – | ﹤0.01% | 3982 |
|
|
2022
Q3 | $272K | Sell |
33,413
-1,396
| -4% | -$11.4K | ﹤0.01% | 4005 |
|
|
2022
Q2 | $285K | Sell |
34,809
-400
| -1% | -$3.28K | ﹤0.01% | 4055 |
|
|
2022
Q1 | $472K | Buy |
35,209
+1,225
| +4% | +$16.4K | ﹤0.01% | 4073 |
|
|
2021
Q4 | $424K | Hold |
33,984
| – | – | ﹤0.01% | 4078 |
|
|
2021
Q3 | $550K | Buy |
33,984
+11,800
| +53% | +$191K | ﹤0.01% | 3935 |
|
|
2021
Q2 | $356K | Buy |
+22,184
| New | +$356K | ﹤0.01% | 3982 |
|
|
2021
Q1 | – | Sell |
-148,987
| Closed | -$1.78M | – | 3974 |
|
|
2020
Q4 | $1.78M | Sell |
148,987
-7,830
| -5% | -$93.7K | ﹤0.01% | 3411 |
|
|
2020
Q3 | $983K | Sell |
156,817
-30,508
| -16% | -$191K | ﹤0.01% | 3443 |
|
|
2020
Q2 | $1.49M | Sell |
187,325
-205,933
| -52% | -$1.64M | ﹤0.01% | 3294 |
|
|
2020
Q1 | $3.45M | Buy |
393,258
+167,842
| +74% | +$1.47M | ﹤0.01% | 2808 |
|
|
2019
Q4 | $8.18M | Buy |
225,416
+19,730
| +10% | +$716K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $7.17M | Sell |
205,686
-8,988
| -4% | -$313K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $7.43M | Sell |
214,674
-12,636
| -6% | -$437K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $7.41M | Sell |
227,310
-42,830
| -16% | -$1.4M | ﹤0.01% | 2587 |
|
|
2018
Q4 | $8.26M | Buy |
270,140
+7,186
| +3% | +$220K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $8.66M | Buy |
262,954
+1,847
| +0.7% | +$60.8K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $7.97M | Buy |
+261,107
| New | +$7.97M | ﹤0.01% | 2645 |
|