Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-573
| Closed | -$20K | – | 770 |
|
|
2020
Q2 | $20K | Buy |
573
+6
| +1% | +$199 | ﹤0.01% | 476 |
|
|
2020
Q1 | $16K | Buy |
567
+4
| +0.7% | +$167 | ﹤0.01% | 478 |
|
|
2019
Q4 | $26K | Sell |
563
-4
| -0.7% | -$191 | ﹤0.01% | 469 |
|
|
2019
Q3 | $27K | Sell |
567
-5
| -0.9% | -$236 | ﹤0.01% | 454 |
|
|
2019
Q2 | $26K | Buy |
572
+4
| +0.7% | +$188 | ﹤0.01% | 438 |
|
|
2019
Q1 | $27K | Buy |
568
+4
| +0.7% | +$180 | ﹤0.01% | 409 |
|
|
2018
Q4 | $23K | Buy |
564
+5
| +0.9% | +$207 | ﹤0.01% | 395 |
|
|
2018
Q3 | $23K | Buy |
559
+4
| +0.7% | +$167 | ﹤0.01% | 385 |
|
|
2018
Q2 | $24K | Buy |
555
+5
| +0.9% | +$200 | ﹤0.01% | 394 |
|
|
2018
Q1 | $21K | Sell |
550
-649
| -54% | -$24.5K | ﹤0.01% | 391 |
|
|
2017
Q4 | $49K | Buy |
1,199
+9
| +0.8% | +$385 | 0.01% | 317 |
|
|
2017
Q3 | $53K | Buy |
1,190
+8
| +0.7% | +$379 | 0.01% | 306 |
|
|
2017
Q2 | $55.9K | Buy |
+1,182
| New | +$56.2K | 0.01% | 293 |
|
|
2016
Q3 | – | Sell |
-1,129
| Closed | -$59.7K | – | 422 |
|
|
2016
Q2 | $59.7K | Buy |
1,129
+7
| +0.6% | +$329 | 0.01% | 245 |
|
|
2016
Q1 | $52.8K | Buy |
1,122
+8
| +0.7% | +$345 | 0.01% | 264 |
|
|
2015
Q4 | $46.1K | Sell |
1,114
-1,097
| -50% | -$43.3K | 0.01% | 281 |
|
|
2015
Q3 | $80.1K | Sell |
2,211
-64,112
| -97% | -$2.34M | 0.02% | 247 |
|
|
2015
Q2 | $2.5M | Buy |
66,323
+3,441
| +5% | +$138K | 0.51% | 49 |
|
|
2015
Q1 | $2.7M | Buy |
62,882
+2,206
| +4% | +$94.4K | 0.56% | 38 |
|
|
2014
Q4 | $2.51M | Buy |
60,676
+2,027
| +3% | +$79.8K | 0.55% | 41 |
|
|
2014
Q3 | $2.14M | Buy |
58,649
+3,899
| +7% | +$151K | 0.5% | 53 |
|
|
2014
Q2 | $2.09M | Buy |
+54,750
| New | +$2.1M | 0.51% | 50 |
|
|
2013
Q3 | – | Sell |
-786
| Closed | -$32K | – | 318 |
|
|
2013
Q2 | $32K | Buy |
+786
| New | +$33.7K | 0.01% | 218 |
|
Other funds holding ACC
RC