Boston Trust Walden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-423,505
| Closed | -$19.9M | – | 386 |
|
|
2019
Q4 | $19.9M | Buy |
423,505
+10,976
| +3% | +$516K | 0.23% | 135 |
|
|
2019
Q3 | $19.8M | Buy |
412,529
+14,963
| +4% | +$719K | 0.25% | 122 |
|
|
2019
Q2 | $18.4M | Sell |
397,566
-519
| -0.1% | -$24K | 0.24% | 128 |
|
|
2019
Q1 | $18.9M | Buy |
398,085
+16,214
| +4% | +$771K | 0.26% | 117 |
|
|
2018
Q4 | $15.8M | Buy |
381,871
+291,841
| +324% | +$12.1M | 0.25% | 114 |
|
|
2018
Q3 | $3.71M | Buy |
90,030
+2,948
| +3% | +$121K | 0.05% | 244 |
|
|
2018
Q2 | $3.73M | Buy |
87,082
+7,215
| +9% | +$309K | 0.05% | 240 |
|
|
2018
Q1 | $3.08M | Buy |
79,867
+6,285
| +9% | +$243K | 0.05% | 249 |
|
|
2017
Q4 | $3.02M | Sell |
73,582
-867
| -1% | -$35.6K | 0.04% | 250 |
|
|
2017
Q3 | $3.29M | Buy |
+74,449
| New | +$3.29M | 0.05% | 245 |
|