AJO LP’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
Q2 | – | Sell |
-902,739
| Closed | -$25.1M | – | 848 |
|
|
2020
Q1 | $25.1M | Sell |
902,739
-961,630
| -52% | -$26.7M | 0.23% | 122 |
|
|
2019
Q4 | $87.7M | Sell |
1,864,369
-532,760
| -22% | -$25.1M | 0.52% | 62 |
|
|
2019
Q3 | $115M | Sell |
2,397,129
-463,715
| -16% | -$22.3M | 0.67% | 53 |
|
|
2019
Q2 | $132M | Buy |
2,860,844
+511,371
| +22% | +$23.6M | 0.69% | 47 |
|
|
2019
Q1 | $112M | Buy |
2,349,473
+2,260,741
| +2,548% | +$108M | 0.58% | 54 |
|
|
2018
Q4 | $3.67M | Buy |
+88,732
| New | +$3.67M | 0.02% | 366 |
|
|
2016
Q4 | – | Sell |
-1,552,008
| Closed | -$79M | – | 580 |
|
|
2016
Q3 | $79M | Buy |
+1,552,008
| New | +$79M | 0.34% | 86 |
|
|
2013
Q4 | – | Sell |
-48,800
| Closed | -$1.67M | – | 528 |
|
|
2013
Q3 | $1.67M | Sell |
48,800
-221,600
| -82% | -$7.57M | 0.01% | 378 |
|
|
2013
Q2 | $11M | Buy |
+270,400
| New | +$11M | 0.05% | 198 |
|