US Bancorp’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
Q4 | – | Sell |
-16
| Closed | -$133 | – | 3940 |
|
|
2023
Q3 | $133 | Hold |
16
| – | – | ﹤0.01% | 3901 |
|
|
2023
Q2 | $141 | Buy |
+16
| New | +$141 | ﹤0.01% | 3897 |
|
|
2022
Q4 | – | Sell |
-4,044
| Closed | -$33K | – | 4105 |
|
|
2022
Q3 | $33K | Hold |
4,044
| – | – | ﹤0.01% | 2757 |
|
|
2022
Q2 | $33K | Hold |
4,044
| – | – | ﹤0.01% | 2787 |
|
|
2022
Q1 | $54K | Hold |
4,044
| – | – | ﹤0.01% | 2571 |
|
|
2021
Q4 | $50K | Hold |
4,044
| – | – | ﹤0.01% | 2645 |
|
|
2021
Q3 | $65K | Hold |
4,044
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q2 | $65K | Hold |
4,044
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q1 | $59K | Hold |
4,044
| – | – | ﹤0.01% | 2504 |
|
|
2020
Q4 | $48K | Hold |
4,044
| – | – | ﹤0.01% | 2516 |
|
|
2020
Q3 | $25K | Hold |
4,044
| – | – | ﹤0.01% | 2664 |
|
|
2020
Q2 | $32K | Sell |
4,044
-570
| -12% | -$4.51K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $38K | Buy |
4,614
+3,915
| +560% | +$32.2K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $25K | Hold |
699
| – | – | ﹤0.01% | 2756 |
|
|
2019
Q3 | $24K | Buy |
699
+569
| +438% | +$19.5K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 3309 |
|
|
2018
Q4 | – | Sell |
-33
| Closed | -$1K | – | 3578 |
|
|
2018
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 3542 |
|