T. Rowe Price Associates’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 | $473K | Buy |
26,351
+5,148
| +24% | +$92.4K | ﹤0.01% | 2330 |
|
|
2025
Q1 | $460K | Sell |
21,203
-3,187
| -13% | -$69.1K | ﹤0.01% | 2277 |
|
|
2024
Q4 | $394K | Hold |
24,390
| – | – | ﹤0.01% | 2380 |
|
|
2024
Q3 | $382K | Hold |
24,390
| – | – | ﹤0.01% | 2364 |
|
|
2024
Q2 | $312K | Hold |
24,390
| – | – | ﹤0.01% | 2393 |
|
|
2024
Q1 | $343K | Hold |
24,390
| – | – | ﹤0.01% | 2371 |
|
|
2023
Q4 | $235K | Hold |
24,390
| – | – | ﹤0.01% | 2475 |
|
|
2023
Q3 | $203K | Buy |
24,390
+1,125
| +5% | +$9.36K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $206K | Hold |
23,265
| – | – | ﹤0.01% | 2517 |
|
|
2023
Q1 | $227K | Hold |
23,265
| – | – | ﹤0.01% | 2463 |
|
|
2022
Q4 | $192K | Hold |
23,265
| – | – | ﹤0.01% | 2542 |
|
|
2022
Q3 | $190K | Hold |
23,265
| – | – | ﹤0.01% | 2557 |
|
|
2022
Q2 | $191K | Hold |
23,265
| – | – | ﹤0.01% | 2607 |
|
|
2022
Q1 | $312K | Sell |
23,265
-2,700
| -10% | -$36.2K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $324K | Hold |
25,965
| – | – | ﹤0.01% | 2567 |
|
|
2021
Q3 | $420K | Buy |
25,965
+3,700
| +17% | +$59.9K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $358K | Hold |
22,265
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q1 | $325K | Buy |
+22,265
| New | +$325K | ﹤0.01% | 2531 |
|