B&I 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
Q2 | – | Sell |
-122,600
| Closed | -$6.86M | – | 35 |
|
|
2022
Q1 | $6.86M | Sell |
122,600
-28,200
| -19% | -$1.58M | 1.8% | 25 |
|
|
2021
Q4 | $8.64M | Sell |
150,800
-15,500
| -9% | -$888K | 2.06% | 25 |
|
|
2021
Q3 | $8.06M | Sell |
166,300
-16,600
| -9% | -$804K | 2.15% | 25 |
|
|
2021
Q2 | $8.55M | Sell |
182,900
-96,854
| -35% | -$4.52M | 2.27% | 24 |
|
|
2021
Q1 | $12.1M | Sell |
279,754
-20,400
| -7% | -$881K | 3.51% | 17 |
|
|
2020
Q4 | $12.8M | Buy |
+300,154
| New | +$12.8M | 3.81% | 11 |
|