Wells Fargo’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 | $69.1K | Buy |
3,854
+3,853
| +385,300% | +$69.1K | ﹤0.01% | 4975 |
|
|
2025
Q1 | $13 | Sell |
1
-165
| -99% | -$2.15K | ﹤0.01% | 6265 |
|
|
2024
Q4 | $2.69K | Buy |
+166
| New | +$2.69K | ﹤0.01% | 5644 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1 | – | 6284 |
|
|
2024
Q2 | – | Sell |
-56
| Closed | -$784 | – | 6423 |
|
|
2024
Q1 | $784 | Sell |
56
-2
| -3% | -$28 | ﹤0.01% | 5811 |
|
|
2023
Q4 | $556 | Buy |
58
+2
| +4% | +$19 | ﹤0.01% | 5914 |
|
|
2023
Q3 | $464 | Buy |
56
+2
| +4% | +$17 | ﹤0.01% | 5999 |
|
|
2023
Q2 | $477 | Hold |
54
| – | – | ﹤0.01% | 6191 |
|
|
2023
Q1 | $528 | Hold |
54
| – | – | ﹤0.01% | 6221 |
|
|
2022
Q4 | $446 | Hold |
54
| – | – | ﹤0.01% | 6086 |
|
|
2022
Q3 | $0 | Sell |
54
-7
| -11% | – | ﹤0.01% | 6251 |
|
|
2022
Q2 | $0 | Buy |
61
+3
| +5% | – | ﹤0.01% | 6431 |
|
|
2022
Q1 | $1K | Sell |
58
-1
| -2% | -$17 | ﹤0.01% | 6383 |
|
|
2021
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 6387 |
|
|
2021
Q3 | $1K | Sell |
59
-2
| -3% | -$34 | ﹤0.01% | 6306 |
|
|
2021
Q2 | $1K | Sell |
61
-8
| -12% | -$131 | ﹤0.01% | 6264 |
|
|
2021
Q1 | $1K | Sell |
69
-1
| -1% | -$14 | ﹤0.01% | 6303 |
|
|
2020
Q4 | $1K | Sell |
70
-9,646
| -99% | -$138K | ﹤0.01% | 5982 |
|
|
2020
Q3 | $61K | Sell |
9,716
-6,287
| -39% | -$39.5K | ﹤0.01% | 5211 |
|
|
2020
Q2 | $127K | Sell |
16,003
-53,244
| -77% | -$423K | ﹤0.01% | 4917 |
|
|
2020
Q1 | $574K | Sell |
69,247
-31,068
| -31% | -$258K | ﹤0.01% | 3820 |
|
|
2019
Q4 | $3.55M | Buy |
100,315
+15,182
| +18% | +$538K | ﹤0.01% | 2845 |
|
|
2019
Q3 | $2.91M | Buy |
85,133
+769
| +0.9% | +$26.2K | ﹤0.01% | 2985 |
|
|
2019
Q2 | $2.86M | Buy |
84,364
+8,917
| +12% | +$303K | ﹤0.01% | 3012 |
|
|
2019
Q1 | $2.41M | Buy |
75,447
+14,769
| +24% | +$471K | ﹤0.01% | 3177 |
|
|
2018
Q4 | $1.82M | Buy |
60,678
+27,445
| +83% | +$825K | ﹤0.01% | 3298 |
|
|
2018
Q3 | $1.1M | Buy |
33,233
+2,059
| +7% | +$67.8K | ﹤0.01% | 3846 |
|
|
2018
Q2 | $951K | Buy |
+31,174
| New | +$951K | ﹤0.01% | 3961 |
|