WAM
ACR

Weiss Asset Management’s ACRES Commercial Realty ACR Stock Holding History

Weiss Asset Management’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
2019
Q4 		– Sell
-3,533
Closed -$121K – 318
2019
Q3 		$121K Buy
+3,533
New +$121K 0.01% 319

Other funds holding ACR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Asset Management's ACR Position: Q4 2019 in Review

Weiss Asset Management sold out of ACRES Commercial Realty (ACR) in Q4 2019, closing a stake of 3,533 shares — an estimated $121K sold.

Weiss Asset Management first reported a position in ACR in Q3 2019 and held it in 1 quarter. The position peaked at $121K in Q3 2019. 118 funds tracked by Wall St. Rank hold ACR as of Q4 2019.

  • Weiss Asset Management reported no remaining ACRES Commercial Realty position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 3,533 ACRES Commercial Realty shares in Q4 2019, an estimated $121K.
  • Weiss Asset Management first reported a position in ACRES Commercial Realty in Q3 2019 and held it in 1 quarter.
  • Weiss Asset Management's ACRES Commercial Realty position peaked at $121K in Q3 2019.
  • 118 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.