A.R.T. Advisors’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,483
| Closed | -$493K | – | 1162 |
|
|
2019
Q4 | $493K | Sell |
10,483
-34,400
| -77% | -$1.62M | 0.02% | 865 |
|
|
2019
Q3 | $2.16M | Buy |
44,883
+17,700
| +65% | +$851K | 0.11% | 257 |
|
|
2019
Q2 | $1.26M | Sell |
27,183
-7,000
| -20% | -$323K | 0.07% | 386 |
|
|
2019
Q1 | $1.63M | Sell |
34,183
-5,900
| -15% | -$281K | 0.1% | 311 |
|
|
2018
Q4 | $1.66M | Buy |
40,083
+19,400
| +94% | +$803K | 0.11% | 278 |
|
|
2018
Q3 | $851K | Sell |
20,683
-105,400
| -84% | -$4.34M | 0.04% | 651 |
|
|
2018
Q2 | $5.41M | Buy |
126,083
+28,000
| +29% | +$1.2M | 0.22% | 98 |
|
|
2018
Q1 | $3.79M | Buy |
98,083
+12,000
| +14% | +$463K | 0.15% | 169 |
|
|
2017
Q4 | $3.53M | Buy |
+86,083
| New | +$3.53M | 0.16% | 172 |
|
|
2017
Q3 | – | Sell |
-21,600
| Closed | -$1.02M | – | 1775 |
|
|
2017
Q2 | $1.02M | Sell |
21,600
-30,700
| -59% | -$1.45M | 0.05% | 513 |
|
|
2017
Q1 | $2.49M | Buy |
52,300
+19,500
| +59% | +$928K | 0.11% | 244 |
|
|
2016
Q4 | $1.63M | Buy |
+32,800
| New | +$1.63M | 0.1% | 329 |
|
|
2016
Q3 | – | Sell |
-25,109
| Closed | -$1.33M | – | 1294 |
|
|
2016
Q2 | $1.33M | Sell |
25,109
-10,000
| -28% | -$528K | 0.07% | 446 |
|
|
2016
Q1 | $1.65M | Buy |
+35,109
| New | +$1.65M | 0.07% | 398 |
|
|
2015
Q4 | – | Sell |
-12,982
| Closed | -$470K | – | 1797 |
|
|
2015
Q3 | $470K | Buy |
12,982
+2,855
| +28% | +$103K | 0.02% | 896 |
|
|
2015
Q2 | $381K | Buy |
+10,127
| New | +$381K | 0.01% | 1101 |
|
|
2015
Q1 | – | Sell |
-40,885
| Closed | -$1.69M | – | 1777 |
|
|
2014
Q4 | $1.69M | Buy |
40,885
+7,250
| +22% | +$300K | 0.06% | 441 |
|
|
2014
Q3 | $1.23M | Buy |
+33,635
| New | +$1.23M | 0.06% | 443 |
|
|
2013
Q4 | – | Sell |
-14,570
| Closed | -$497K | – | 1590 |
|
|
2013
Q3 | $497K | Buy |
+14,570
| New | +$497K | 0.03% | 777 |
|