Summit Global 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-26,835
| Closed | -$951K | – | 215 |
|
2019
Q4 | $951K | Buy |
26,835
+600
| +2% | +$21.3K | 0.1% | 136 |
|
2019
Q3 | $895K | Buy |
26,235
+3,235
| +14% | +$110K | 0.1% | 143 |
|
2019
Q2 | $780K | Hold |
23,000
| – | – | 0.1% | 141 |
|
2019
Q1 | $733K | Hold |
23,000
| – | – | 0.09% | 149 |
|
2018
Q4 | $691K | Buy |
+23,000
| New | +$691K | 0.11% | 145 |
|