Hedge Fund - EJF Capital
Acres Commercial Realty Corp. (ACR) NOTE 4.500% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $16.51 |
| 2 | 2021 - Q2 (2021-06-30) | $17,736,000 | 1.59% | 17,915,000 | $15.93 |
| 3 | 2021 - Q1 (2021-03-31) | $33,386,000 | 2.41% | 34,915,000 | $13.29 |
| 4 | 2020 - Q4 (2020-12-31) | $1,851,000 | 0.18% | 666,666.66,666,667 | $8.95 |
| 5 | 2020 - Q3 (2020-09-30) | $1,805,000 | 0.15% | 666,666.66,666,667 | $6.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2021-02-17
-
1.0000:4.0000 on 2015-09-01