Two Sigma Advisers’s ACRES Commercial Realty ACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,067
| Closed | -$107K | – | 2368 |
|
|
2023
Q2 | $107K | Sell |
12,067
-3,200
| -21% | -$28.3K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $148K | Sell |
15,267
-3,000
| -16% | -$29.2K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $151K | Sell |
18,267
-7,900
| -30% | -$65.3K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $213K | Sell |
26,167
-4,300
| -14% | -$35K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $250K | Sell |
30,467
-10,100
| -25% | -$82.9K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $544K | Sell |
40,567
-21,700
| -35% | -$291K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $776K | Sell |
62,267
-333
| -0.5% | -$4.15K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $1.01M | Sell |
62,600
-22,200
| -26% | -$359K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $1.36M | Sell |
84,800
-52,500
| -38% | -$843K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $2M | Buy |
137,300
+62
| +0% | +$904 | 0.01% | 1269 |
|
|
2020
Q4 | $1.64M | Buy |
137,238
+75,233
| +121% | +$901K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $389K | Sell |
62,005
-45,100
| -42% | -$283K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $851K | Buy |
107,105
+9,234
| +9% | +$73.4K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $810K | Buy |
97,871
+32,900
| +51% | +$272K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $2.3M | Buy |
64,971
+34,333
| +112% | +$1.22M | 0.01% | 1160 |
|
|
2019
Q3 | $1.05M | Sell |
30,638
-23,167
| -43% | -$790K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $1.83M | Sell |
53,805
-7,900
| -13% | -$268K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $1.97M | Sell |
61,705
-1,900
| -3% | -$60.6K | 0.01% | 1235 |
|
|
2018
Q4 | $1.91M | Sell |
63,605
-14,683
| -19% | -$441K | 0.01% | 1185 |
|
|
2018
Q3 | $2.58M | Buy |
78,288
+27,733
| +55% | +$914K | 0.01% | 1109 |
|
|
2018
Q2 | $1.54M | Buy |
+50,555
| New | +$1.54M | ﹤0.01% | 1419 |
|