CVA
ACC
Ceredex Value Advisors’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-508,315
| Closed | -$21.7M | – | 150 |
|
|
2020
Q4 | $21.7M | Sell |
508,315
-18,449
| -4% | -$789K | 0.28% | 94 |
|
|
2020
Q3 | $18.4M | Sell |
526,764
-34,700
| -6% | -$1.21M | 0.27% | 88 |
|
|
2020
Q2 | $19.6M | Sell |
561,464
-523,350
| -48% | -$18.3M | 0.29% | 93 |
|
|
2020
Q1 | $30.1M | Sell |
1,084,814
-1,083,050
| -50% | -$30.1M | 0.52% | 71 |
|
|
2019
Q4 | $102M | Sell |
2,167,864
-40,086
| -2% | -$1.89M | 1.17% | 27 |
|
|
2019
Q3 | $106M | Buy |
2,207,950
+664,200
| +43% | +$31.9M | 1.26% | 19 |
|
|
2019
Q2 | $71.3M | Buy |
1,543,750
+38,150
| +3% | +$1.76M | 0.87% | 39 |
|
|
2019
Q1 | $71.6M | Sell |
1,505,600
-206,650
| -12% | -$9.83M | 0.88% | 42 |
|
|
2018
Q4 | $70.9M | Buy |
1,712,250
+51,650
| +3% | +$2.14M | 0.95% | 42 |
|
|
2018
Q3 | $68.4M | Buy |
1,660,600
+200
| +0% | +$8.23K | 0.77% | 52 |
|
|
2018
Q2 | $71.2M | Sell |
1,660,400
-928,650
| -36% | -$39.8M | 0.81% | 50 |
|
|
2018
Q1 | $100M | Buy |
+2,589,050
| New | +$100M | 1.19% | 11 |
|