Boothbay Fund Management’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,080
| Closed | -$843K | – | 2933 |
|
|
2022
Q2 | $843K | Sell |
13,080
-38,236
| -75% | -$2.42M | 0.03% | 901 |
|
|
2022
Q1 | $2.87M | Buy |
51,316
+14,640
| +40% | +$784K | 0.09% | 421 |
|
|
2021
Q4 | $2.1M | Buy |
36,676
+4,397
| +14% | +$235K | 0.07% | 470 |
|
|
2021
Q3 | $1.56M | Buy |
+32,279
| New | +$1.6M | 0.06% | 541 |
|
|
2019
Q4 | – | Sell |
-10,397
| Closed | -$500K | – | 1126 |
|
|
2019
Q3 | $500K | Sell |
10,397
-4,738
| -31% | -$224K | 0.06% | 459 |
|
|
2019
Q2 | $699K | Buy |
15,135
+2,986
| +25% | +$140K | 0.08% | 349 |
|
|
2019
Q1 | $578K | Buy |
12,149
+1,842
| +18% | +$82.9K | 0.08% | 350 |
|
|
2018
Q4 | $427K | Sell |
10,307
-5,550
| -35% | -$230K | 0.08% | 300 |
|
|
2018
Q3 | $653K | Sell |
15,857
-7,435
| -32% | -$311K | 0.09% | 292 |
|
|
2018
Q2 | $999K | Buy |
23,292
+7,291
| +46% | +$292K | 0.15% | 187 |
|
|
2018
Q1 | $618K | Buy |
+16,001
| New | +$603K | 0.1% | 270 |
|
|
2017
Q3 | – | Sell |
-10,563
| Closed | -$500K | – | 875 |
|
|
2017
Q2 | $500K | Buy |
+10,563
| New | +$502K | 0.13% | 237 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI