Penserra Capital Management LLC
Holdings in ACRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,099,471 | 230,015 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $1,059,259 | 234,869 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $1,082,403 | 226,919 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $727,085 | 157,038 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $764,127 | 129,733 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,045,555 | 149,365 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $807,742 | 121,465 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $498,390 | 66,898 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $607,282 | 58,618 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $491,593 | 51,638 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $457,957 | 45,119 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $313,095 | 34,444 | Shares | Defined | 2023-04-24 |
| 2022-12-31 | $287,584 | 27,948 | Shares | Defined | 2023-02-13 |
| 2022-03-31 | $292,241 | 18,830 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $212,545 | 14,618 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $81,507 | 5,405 | Shares | Defined | 2021-11-15 |