O'Shaughnessy Asset Management, LLC ACRES COMMERCIAL REALTY CORP Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024
Number of Shares
60,301
Previous 48,986 23.1%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
11,315 Added 23.1%
60,301 $0
Q2 2024

Aug 14, 2024
BUY
N/A
7,711 Added 18.68%
48,986 $0
Q1 2024

May 13, 2024
BUY
N/A
41,275 New
41,275 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-1,522 Reduced 12.62%
10,534 $0
Q2 2023

Aug 11, 2023
BUY
N/A
1,371 Added 12.83%
12,056 $0
Q1 2023

May 12, 2023
BUY
N/A
10,685 New
10,685 $0
Q2 2022

Aug 11, 2022
SELL
N/A
-15,565 Closed
0 $0
Q1 2022

May 13, 2022
SELL
N/A
-2,026 Reduced 11.52%
15,565 $209,000
Q4 2021

Feb 11, 2022
SELL
N/A
-13,357 Reduced 43.16%
17,591 $219,000
Q3 2021

Nov 10, 2021
BUY
N/A
17,813 Added 135.61%
30,948 $500,000
Q2 2021

Aug 09, 2021
BUY
N/A
13,135 New
13,135 $211,000
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