Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,034,696
| Closed | -$66.7M | – | 1520 |
|
|
2022
Q2 | $66.7M | Buy |
1,034,696
+873,194
| +541% | +$56.3M | 0.09% | 185 |
|
|
2022
Q1 | $9.04M | Buy |
+161,502
| New | +$9.04M | 0.01% | 531 |
|
|
2021
Q2 | – | Sell |
-133,336
| Closed | -$5.76M | – | 2367 |
|
|
2021
Q1 | $5.76M | Buy |
+133,336
| New | +$5.76M | 0.01% | 1116 |
|
|
2020
Q3 | – | Sell |
-305,762
| Closed | -$10.7M | – | 2606 |
|
|
2020
Q2 | $10.7M | Buy |
305,762
+7,910
| +3% | +$277K | 0.02% | 753 |
|
|
2020
Q1 | $8.27M | Buy |
+297,852
| New | +$8.27M | 0.02% | 544 |
|
|
2019
Q4 | – | Sell |
-65,845
| Closed | -$3.17M | – | 1967 |
|
|
2019
Q3 | $3.17M | Buy |
+65,845
| New | +$3.17M | 0.01% | 839 |
|
|
2017
Q2 | – | Sell |
-6,900
| Closed | -$328K | – | 1397 |
|
|
2017
Q1 | $328K | Buy |
+6,900
| New | +$328K | ﹤0.01% | 1143 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$259K | – | 2675 |
|
|
2016
Q3 | $259K | Sell |
5,100
-98,751
| -95% | -$5.02M | ﹤0.01% | 1380 |
|
|
2016
Q2 | $5.49M | Sell |
103,851
-66,949
| -39% | -$3.54M | 0.02% | 566 |
|
|
2016
Q1 | $8.04M | Buy |
+170,800
| New | +$8.04M | 0.03% | 428 |
|
|
2015
Q2 | – | Sell |
-97,256
| Closed | -$4.17M | – | 1329 |
|
|
2015
Q1 | $4.17M | Sell |
97,256
-26,957
| -22% | -$1.16M | 0.03% | 451 |
|
|
2014
Q4 | $5.14M | Buy |
+124,213
| New | +$5.14M | 0.03% | 440 |
|
|
2014
Q3 | – | Sell |
-26,041
| Closed | -$996K | – | 1156 |
|
|
2014
Q2 | $996K | Buy |
+26,041
| New | +$996K | 0.01% | 711 |
|