Swiss National Bank’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
Q2 | – | Sell |
-20,600
| Closed | -$171K | – | 2438 |
|
|
2020
Q1 | $171K | Buy |
20,600
+300
| +1% | +$2.49K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $719K | Buy |
20,300
+667
| +3% | +$23.6K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $670K | Hold |
19,633
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q2 | $666K | Buy |
19,633
+1,900
| +11% | +$64.5K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $566K | Hold |
17,733
| – | – | ﹤0.01% | 2331 |
|
|
2018
Q4 | $533K | Buy |
17,733
+966
| +6% | +$29K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $552K | Hold |
16,767
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q2 | $512K | Buy |
+16,767
| New | +$512K | ﹤0.01% | 2436 |
|