Barings Real Estate Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.5M | Buy |
272,202
+132
| +0% | +$6.57K | 4.6% | 9 |
|
|
2016
Q3 | $13.8M | Buy |
272,070
+70,941
| +35% | +$3.61M | 4.33% | 7 |
|
|
2016
Q2 | $10.6M | Buy |
201,129
+32,831
| +20% | +$1.74M | 3.51% | 9 |
|
|
2016
Q1 | $7.93M | Buy |
+168,298
| New | +$7.93M | 3.86% | 10 |
|
|
2014
Q4 | – | Sell |
-86,234
| Closed | -$3.14M | – | 48 |
|
|
2014
Q3 | $3.14M | Sell |
86,234
-43,931
| -34% | -$1.6M | 2.37% | 18 |
|
|
2014
Q2 | $4.98M | Sell |
130,165
-2,117
| -2% | -$81K | 3.64% | 5 |
|
|
2014
Q1 | $4.94M | Buy |
+132,282
| New | +$4.94M | 3.77% | 4 |
|