WP
ACR

WealthSource Partners’s ACRES Commercial Realty ACR Stock Holding History

WealthSource Partners’s Portfolio ACR Stock Details ACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-21,610
Closed -$177K – 489
2022
Q2 		$177K Hold
21,610
– – 0.01% 489
2022
Q1 		$290K Buy
21,610
+205
+1% +$2.52K 0.02% 457
2021
Q4 		$267K Buy
21,405
+11,375
+113% +$165K 0.02% 460
2021
Q3 		$162K Buy
+10,030
New +$166K 0.01% 493

Other funds holding ACR

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WealthSource Partners's ACR Position: Q3 2022 in Review

WealthSource Partners sold out of ACRES Commercial Realty (ACR) in Q3 2022, closing a stake of 21,610 shares — an estimated $177K sold.

WealthSource Partners first reported a position in ACR in Q3 2021 and held it in 4 quarters. The position peaked at $290K in Q1 2022. 28 funds tracked by Wall St. Rank hold ACR as of Q3 2022.

  • WealthSource Partners reported no remaining ACRES Commercial Realty position as of Q3 2022 after selling out during the quarter.
  • WealthSource Partners sold 21,610 ACRES Commercial Realty shares in Q3 2022, an estimated $177K.
  • WealthSource Partners first reported a position in ACRES Commercial Realty in Q3 2021 and held it in 4 quarters.
  • WealthSource Partners's ACRES Commercial Realty position peaked at $290K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.