Amica Retiree Medical Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,119
| Closed | -$178K | – | 152 |
|
|
2021
Q1 | $178K | Sell |
4,119
-587
| -12% | -$25.4K | 0.12% | 141 |
|
|
2020
Q4 | $201K | Sell |
4,706
-1,896
| -29% | -$81K | 0.14% | 142 |
|
|
2020
Q3 | $231K | Sell |
6,602
-1,375
| -17% | -$48.1K | 0.18% | 119 |
|
|
2020
Q2 | $279K | Buy |
7,977
+2,689
| +51% | +$94K | 0.22% | 130 |
|
|
2020
Q1 | $147K | Hold |
5,288
| – | – | 0.13% | 190 |
|
|
2019
Q4 | $249K | Hold |
5,288
| – | – | 0.19% | 168 |
|
|
2019
Q3 | $254K | Hold |
5,288
| – | – | 0.2% | 153 |
|
|
2019
Q2 | $244K | Hold |
5,288
| – | – | 0.2% | 144 |
|
|
2019
Q1 | $252K | Hold |
5,288
| – | – | 0.22% | 124 |
|
|
2018
Q4 | $219K | Buy |
+5,288
| New | +$219K | 0.21% | 134 |
|
|
2018
Q2 | – | Sell |
-10,899
| Closed | -$421K | – | 362 |
|
|
2018
Q1 | $421K | Buy |
10,899
+523
| +5% | +$20.2K | 0.37% | 79 |
|
|
2017
Q4 | $426K | Buy |
+10,376
| New | +$426K | 0.32% | 91 |
|
|
2016
Q4 | – | Sell |
-1,204
| Closed | -$61K | – | 450 |
|
|
2016
Q3 | $61K | Hold |
1,204
| – | – | 0.05% | 320 |
|
|
2016
Q2 | $64K | Buy |
1,204
+510
| +73% | +$27.1K | 0.05% | 312 |
|
|
2016
Q1 | $33K | Sell |
694
-700
| -50% | -$33.3K | 0.03% | 373 |
|
|
2015
Q4 | $58K | Hold |
1,394
| – | – | 0.05% | 316 |
|
|
2015
Q3 | $51K | Hold |
1,394
| – | – | 0.05% | 316 |
|
|
2015
Q2 | $53K | Hold |
1,394
| – | – | 0.04% | 312 |
|
|
2015
Q1 | $60K | Hold |
1,394
| – | – | 0.05% | 300 |
|
|
2014
Q4 | $58K | Hold |
1,394
| – | – | 0.05% | 301 |
|
|
2014
Q3 | $51K | Sell |
1,394
-1,026
| -42% | -$37.5K | 0.04% | 309 |
|
|
2014
Q2 | $93K | Hold |
2,420
| – | – | 0.08% | 245 |
|
|
2014
Q1 | $90K | Hold |
2,420
| – | – | 0.08% | 240 |
|
|
2013
Q4 | $78K | Buy |
+2,420
| New | +$78K | 0.07% | 248 |
|