AWCI
ACC
Alpine Woods Capital Investors’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,170
| Closed | -$423K | – | 284 |
|
|
2019
Q2 | $423K | Sell |
9,170
-200
| -2% | -$9.23K | 0.09% | 196 |
|
|
2019
Q1 | $446K | Sell |
9,370
-700
| -7% | -$33.3K | 0.1% | 187 |
|
|
2018
Q4 | $417K | Sell |
10,070
-1,100
| -10% | -$45.6K | 0.1% | 185 |
|
|
2018
Q3 | $460K | Sell |
11,170
-600
| -5% | -$24.7K | 0.09% | 160 |
|
|
2018
Q2 | $505K | Sell |
11,770
-15,400
| -57% | -$661K | 0.11% | 149 |
|
|
2018
Q1 | $1.05M | Sell |
27,170
-350
| -1% | -$13.5K | 0.06% | 241 |
|
|
2017
Q4 | $1.13M | Buy |
27,520
+12,520
| +83% | +$514K | 0.06% | 236 |
|
|
2017
Q3 | $662K | Hold |
15,000
| – | – | 0.03% | 284 |
|
|
2017
Q2 | $710K | Hold |
15,000
| – | – | 0.04% | 270 |
|
|
2017
Q1 | $714K | Hold |
15,000
| – | – | 0.04% | 276 |
|
|
2016
Q4 | $747K | Hold |
15,000
| – | – | 0.04% | 272 |
|
|
2016
Q3 | $763K | Hold |
15,000
| – | – | 0.04% | 275 |
|
|
2016
Q2 | $793K | Hold |
15,000
| – | – | 0.05% | 264 |
|
|
2016
Q1 | $706K | Hold |
15,000
| – | – | 0.04% | 270 |
|
|
2015
Q4 | $620K | Hold |
15,000
| – | – | 0.03% | 304 |
|
|
2015
Q3 | $544K | Hold |
15,000
| – | – | 0.03% | 319 |
|
|
2015
Q2 | $565K | Hold |
15,000
| – | – | 0.03% | 302 |
|
|
2015
Q1 | $643K | Hold |
15,000
| – | – | 0.03% | 297 |
|
|
2014
Q4 | $620K | Hold |
15,000
| – | – | 0.03% | 300 |
|
|
2014
Q3 | $547K | Hold |
15,000
| – | – | 0.03% | 327 |
|
|
2014
Q2 | $574 | Hold |
15,000
| – | – | 0.01% | 310 |
|
|
2014
Q1 | $560K | Buy |
+15,000
| New | +$560K | 0.03% | 292 |
|