ACM
ACC
Adelante Capital Management’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,630
| Closed | -$750K | – | 46 |
|
|
2022
Q2 | $750K | Sell |
11,630
-2,875
| -20% | -$185K | 0.05% | 39 |
|
|
2022
Q1 | $812K | Hold |
14,505
| – | – | 0.04% | 43 |
|
|
2021
Q4 | $831K | Buy |
14,505
+115
| +0.8% | +$6.59K | 0.04% | 47 |
|
|
2021
Q3 | $697K | Sell |
14,390
-1,135
| -7% | -$55K | 0.04% | 44 |
|
|
2021
Q2 | $725K | Sell |
15,525
-503,910
| -97% | -$23.5M | 0.04% | 43 |
|
|
2021
Q1 | $22.4M | Buy |
519,435
+75,571
| +17% | +$3.26M | 1.41% | 25 |
|
|
2020
Q4 | $19M | Sell |
443,864
-47,741
| -10% | -$2.04M | 1.3% | 24 |
|
|
2020
Q3 | $17.2M | Sell |
491,605
-9,651
| -2% | -$337K | 1.01% | 27 |
|
|
2020
Q2 | $16.6M | Buy |
+501,256
| New | +$16.6M | 0.98% | 28 |
|
|
2018
Q3 | – | Sell |
-332,410
| Closed | -$14.3M | – | 46 |
|
|
2018
Q2 | $14.3M | Sell |
332,410
-150,459
| -31% | -$6.45M | 0.82% | 33 |
|
|
2018
Q1 | $18.6M | Buy |
482,869
+48,252
| +11% | +$1.86M | 1.11% | 31 |
|
|
2017
Q4 | $17.8M | Buy |
+434,617
| New | +$17.8M | 0.97% | 27 |
|
|
2014
Q1 | – | Sell |
-451,605
| Closed | -$14.5M | – | 44 |
|
|
2013
Q4 | $14.5M | Sell |
451,605
-2,501
| -0.6% | -$80.6K | 0.86% | 33 |
|
|
2013
Q3 | $15.5M | Buy |
454,106
+12,141
| +3% | +$415K | 0.91% | 31 |
|
|
2013
Q2 | $18M | Buy |
+441,965
| New | +$18M | 1.01% | 28 |
|