WELLS FARGO & COMPANY/MN

Holdings History for ACRES Commercial Realty Corp. - Common Stock (ACR)

Symbol: ACR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$146,875	6,883	+2,281	+50%	$21.34	Q4 2025
30 Sep 2025	0%	+0%	$97,370	4,602	+748	+19%	$21.16	Q3 2025
30 Jun 2025	0%	+0%	$69,133	3,854	+3,853	+385300%	$17.94	Q2 2025
31 Mar 2025	0%	-0%	$13	1	-165		$13.00	Q1 2025
31 Dec 2024	0%	+0%	$2,687	166	+166	NEW	$16.19	Q4 2024
30 Jun 2024		0%	$0	0	-56	-100%	$18.69	Q2 2024
31 Mar 2024	0%	0%	$773	55	-3	-5.2%	$14.05	Q1 2024
31 Mar 2024		0%	$11	1	0		$11.00 ^*	Q1 2024
31 Dec 2023	0%	0%	$556	58	+2	+3.6%	$9.59	Q4 2023
30 Sep 2023	0%	0%	$464	56	+2	+3.7%	$8.29	Q3 2023
30 Jun 2023	0%	0%	$477	54	0		$8.83	Q2 2023
31 Mar 2023	0%	0%	$525	54	0		$9.72	Q1 2023
31 Dec 2022	0%	0%	$446	54	+54	NEW	$8.26	Q4 2022
31 Mar 2022		0%	$1,000	58	0		$17.24 ^*	Q1 2022
31 Dec 2021		0%	$1,000	58	0		$17.24 ^*	Q4 2021
30 Sep 2021	0%	0%	$1,000	58	-2	-3.3%	$17.24	Q3 2021
30 Jun 2021	0%	0%	$1,000	60	-9	-13%	$16.67	Q2 2021
31 Mar 2021	0%	0%	$1,000	69	+69	NEW	$14.49	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.