Cadence Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,885
| Closed | -$283K | – | 647 |
|
|
2018
Q3 | $283K | Sell |
6,885
-326
| -5% | -$13.4K | 0.02% | 589 |
|
|
2018
Q2 | $309K | Sell |
7,211
-824
| -10% | -$35.3K | 0.02% | 588 |
|
|
2018
Q1 | $310K | Buy |
8,035
+179
| +2% | +$6.91K | 0.02% | 577 |
|
|
2017
Q4 | $322K | Sell |
7,856
-3,422
| -30% | -$140K | 0.02% | 564 |
|
|
2017
Q3 | $498K | Buy |
11,278
+2,144
| +23% | +$94.7K | 0.03% | 504 |
|
|
2017
Q2 | $432K | Sell |
9,134
-83
| -0.9% | -$3.93K | 0.03% | 538 |
|
|
2017
Q1 | $439K | Sell |
9,217
-104
| -1% | -$4.95K | 0.03% | 540 |
|
|
2016
Q4 | $464K | Buy |
9,321
+4,634
| +99% | +$231K | 0.03% | 525 |
|
|
2016
Q3 | $238K | Sell |
4,687
-1,264
| -21% | -$64.2K | 0.02% | 587 |
|
|
2016
Q2 | $315K | Sell |
5,951
-1,015
| -15% | -$53.7K | 0.02% | 516 |
|
|
2016
Q1 | $328K | Sell |
6,966
-559
| -7% | -$26.3K | 0.02% | 548 |
|
|
2015
Q4 | $311K | Sell |
7,525
-1,635
| -18% | -$67.6K | 0.02% | 543 |
|
|
2015
Q3 | $332K | Sell |
9,160
-369
| -4% | -$13.4K | 0.02% | 510 |
|
|
2015
Q2 | $359K | Buy |
+9,529
| New | +$359K | 0.02% | 568 |
|
|
2015
Q1 | – | Sell |
-5,933
| Closed | -$245K | – | 659 |
|
|
2014
Q4 | $245K | Buy |
+5,933
| New | +$245K | 0.01% | 574 |
|
|
2014
Q2 | – | Sell |
-5,751
| Closed | -$215K | – | 641 |
|
|
2014
Q1 | $215K | Buy |
+5,751
| New | +$215K | 0.01% | 572 |
|
|
2013
Q4 | – | Sell |
-6,440
| Closed | -$220K | – | 666 |
|
|
2013
Q3 | $220K | Buy |
+6,440
| New | +$220K | 0.01% | 595 |
|