UBS Group’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 | $59.4K | Buy |
+3,313
| New | +$59.4K | ﹤0.01% | 6351 |
|
|
2024
Q4 | – | Sell |
-168
| Closed | -$2.63K | – | 8625 |
|
|
2024
Q3 | $2.63K | Hold |
168
| – | – | ﹤0.01% | 7186 |
|
|
2024
Q2 | $2.14K | Sell |
168
-135
| -45% | -$1.72K | ﹤0.01% | 7256 |
|
|
2024
Q1 | $4.26K | Buy |
303
+51
| +20% | +$717 | ﹤0.01% | 6470 |
|
|
2023
Q4 | $2.42K | Buy |
252
+166
| +193% | +$1.6K | ﹤0.01% | 6898 |
|
|
2023
Q3 | $714 | Buy |
+86
| New | +$714 | ﹤0.01% | 7169 |
|
|
2023
Q1 | – | Sell |
-1,074
| Closed | -$8.87K | – | 8426 |
|
|
2022
Q4 | $8.87K | Buy |
+1,074
| New | +$8.87K | ﹤0.01% | 7524 |
|
|
2022
Q3 | – | Sell |
-2,759
| Closed | -$23K | – | 9157 |
|
|
2022
Q2 | $23K | Buy |
2,759
+493
| +22% | +$4.11K | ﹤0.01% | 5651 |
|
|
2022
Q1 | $30K | Sell |
2,266
-1,105
| -33% | -$14.6K | ﹤0.01% | 5952 |
|
|
2021
Q4 | $42K | Buy |
3,371
+272
| +9% | +$3.39K | ﹤0.01% | 5960 |
|
|
2021
Q3 | $50K | Buy |
3,099
+833
| +37% | +$13.4K | ﹤0.01% | 5222 |
|
|
2021
Q2 | $36K | Sell |
2,266
-1,376
| -38% | -$21.9K | ﹤0.01% | 5661 |
|
|
2021
Q1 | $53K | Sell |
3,642
-1,224
| -25% | -$17.8K | ﹤0.01% | 5475 |
|
|
2020
Q4 | $59K | Buy |
+4,866
| New | +$59K | ﹤0.01% | 5041 |
|
|
2020
Q3 | – | Sell |
-8,308
| Closed | -$66K | – | 7044 |
|
|
2020
Q2 | $66K | Sell |
8,308
-1,830
| -18% | -$14.5K | ﹤0.01% | 4803 |
|
|
2020
Q1 | $84K | Sell |
10,138
-14,216
| -58% | -$118K | ﹤0.01% | 4567 |
|
|
2019
Q4 | $863K | Buy |
24,354
+3,520
| +17% | +$125K | ﹤0.01% | 3459 |
|
|
2019
Q3 | $711K | Buy |
20,834
+5,320
| +34% | +$182K | ﹤0.01% | 3454 |
|
|
2019
Q2 | $527K | Buy |
15,514
+2,432
| +19% | +$82.6K | ﹤0.01% | 3508 |
|
|
2019
Q1 | $418K | Buy |
13,082
+5,519
| +73% | +$176K | ﹤0.01% | 3462 |
|
|
2018
Q4 | $227K | Buy |
7,563
+3,564
| +89% | +$107K | ﹤0.01% | 4028 |
|
|
2018
Q3 | $132K | Buy |
3,999
+1,661
| +71% | +$54.8K | ﹤0.01% | 4494 |
|
|
2018
Q2 | $72K | Buy |
+2,338
| New | +$72K | ﹤0.01% | 4804 |
|