UBS AM’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 |
-14,594
| Closed | -$121K | – | 2464 |
|
|
2020
Q1 | $121K | Buy |
14,594
+3,368
| +30% | +$27.9K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $398K | Sell |
11,226
-3,649
| -25% | -$129K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $507K | Buy |
14,875
+345
| +2% | +$11.8K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $493K | Buy |
14,530
+740
| +5% | +$25.1K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $440K | Buy |
13,790
+400
| +3% | +$12.8K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $403K | Buy |
13,390
+1,292
| +11% | +$38.8K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $399K | Hold |
12,098
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q2 | $369K | Buy |
+12,098
| New | +$369K | ﹤0.01% | 2222 |
|