Vanguard 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 | $6.68M | Buy |
372,231
+12,583
| +3% | +$226K | ﹤0.01% | 3106 |
|
|
2025
Q1 | $7.79M | Buy |
359,648
+1,667
| +0.5% | +$36.1K | ﹤0.01% | 2981 |
|
|
2024
Q4 | $5.78M | Sell |
357,981
-5,800
| -2% | -$93.7K | ﹤0.01% | 3217 |
|
|
2024
Q3 | $5.7M | Sell |
363,781
-2,276
| -0.6% | -$35.6K | ﹤0.01% | 3221 |
|
|
2024
Q2 | $4.67M | Hold |
366,057
| – | – | ﹤0.01% | 3289 |
|
|
2024
Q1 | $5.15M | Buy |
366,057
+85
| +0% | +$1.2K | ﹤0.01% | 3291 |
|
|
2023
Q4 | $3.52M | Buy |
365,972
+2,456
| +0.7% | +$23.6K | ﹤0.01% | 3415 |
|
|
2023
Q3 | $3.02M | Buy |
363,516
+2,233
| +0.6% | +$18.5K | ﹤0.01% | 3454 |
|
|
2023
Q2 | $3.19M | Buy |
361,283
+5,161
| +1% | +$45.6K | ﹤0.01% | 3496 |
|
|
2023
Q1 | $3.46M | Buy |
356,122
+71
| +0% | +$690 | ﹤0.01% | 3471 |
|
|
2022
Q4 | $2.94M | Sell |
356,051
-2,765
| -0.8% | -$22.8K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $2.93M | Hold |
358,816
| – | – | ﹤0.01% | 3597 |
|
|
2022
Q2 | $2.94M | Hold |
358,816
| – | – | ﹤0.01% | 3637 |
|
|
2022
Q1 | $4.81M | Sell |
358,816
-1,225
| -0.3% | -$16.4K | ﹤0.01% | 3549 |
|
|
2021
Q4 | $4.49M | Sell |
360,041
-434
| -0.1% | -$5.41K | ﹤0.01% | 3670 |
|
|
2021
Q3 | $5.83M | Sell |
360,475
-62,550
| -15% | -$1.01M | ﹤0.01% | 3559 |
|
|
2021
Q2 | $6.79M | Sell |
423,025
-116,620
| -22% | -$1.87M | ﹤0.01% | 3410 |
|
|
2021
Q1 | $7.87M | Buy |
539,645
+1,246
| +0.2% | +$18.2K | ﹤0.01% | 3285 |
|
|
2020
Q4 | $6.45M | Sell |
538,399
-24,062
| -4% | -$288K | ﹤0.01% | 3225 |
|
|
2020
Q3 | $3.53M | Sell |
562,461
-141,982
| -20% | -$890K | ﹤0.01% | 3309 |
|
|
2020
Q2 | $5.6M | Sell |
704,443
-223,767
| -24% | -$1.78M | ﹤0.01% | 3044 |
|
|
2020
Q1 | $7.69M | Buy |
928,210
+358,568
| +63% | +$2.97M | ﹤0.01% | 2741 |
|
|
2019
Q4 | $20.2M | Buy |
569,642
+9,288
| +2% | +$329K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $19.1M | Buy |
560,354
+11,361
| +2% | +$388K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $18.6M | Buy |
548,993
+6,079
| +1% | +$206K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $17.3M | Sell |
542,914
-67,354
| -11% | -$2.15M | ﹤0.01% | 2572 |
|
|
2018
Q4 | $18.3M | Sell |
610,268
-22,900
| -4% | -$688K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $20.9M | Buy |
633,168
+84,077
| +15% | +$2.77M | ﹤0.01% | 2556 |
|
|
2018
Q2 | $16.8M | Buy |
+549,091
| New | +$16.8M | ﹤0.01% | 2643 |
|