Virginia Retirement Systems’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 |
-21,300
| Closed | -$176K | – | 1085 |
|
|
2020
Q1 | $176K | Buy |
21,300
+9,800
| +85% | +$81K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $407K | Buy |
11,500
+2,333
| +25% | +$82.6K | ﹤0.01% | 975 |
|
|
2019
Q3 | $313K | Sell |
9,167
-133
| -1% | -$4.54K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $316K | Buy |
9,300
+2,533
| +37% | +$86.1K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $216K | Sell |
6,767
-100
| -1% | -$3.19K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $206K | Hold |
6,867
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q3 | $226K | Buy |
6,867
+367
| +6% | +$12.1K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $199K | Buy |
+6,500
| New | +$199K | ﹤0.01% | 1018 |
|