Chartwell Investment Partners’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
Q3 | – | Sell |
-226,458
| Closed | -$7.92M | – | 440 |
|
|
2020
Q2 | $7.92M | Buy |
226,458
+67,962
| +43% | +$2.38M | 0.31% | 136 |
|
|
2020
Q1 | $4.4M | Sell |
158,496
-25,700
| -14% | -$713K | 0.21% | 175 |
|
|
2019
Q4 | $8.66M | Sell |
184,196
-7,718
| -4% | -$363K | 0.29% | 150 |
|
|
2019
Q3 | $9.23M | Sell |
191,914
-46,452
| -19% | -$2.23M | 0.31% | 139 |
|
|
2019
Q2 | $11M | Sell |
238,366
-4,889
| -2% | -$226K | 0.36% | 109 |
|
|
2019
Q1 | $11.6M | Buy |
243,255
+185,952
| +325% | +$8.85M | 0.37% | 98 |
|
|
2018
Q4 | $2.37M | Buy |
57,303
+8,020
| +16% | +$332K | 0.08% | 313 |
|
|
2018
Q3 | $2.03M | Buy |
49,283
+2,238
| +5% | +$92.1K | 0.06% | 379 |
|
|
2018
Q2 | $2.02M | Buy |
47,045
+18,600
| +65% | +$797K | 0.06% | 370 |
|
|
2018
Q1 | $1.1M | Sell |
28,445
-2,350
| -8% | -$90.8K | 0.04% | 368 |
|
|
2017
Q4 | $1.26M | Hold |
30,795
| – | – | 0.04% | 372 |
|
|
2017
Q3 | $1.36M | Buy |
30,795
+12,595
| +69% | +$556K | 0.05% | 360 |
|
|
2017
Q2 | $861K | Sell |
18,200
-250
| -1% | -$11.8K | 0.03% | 361 |
|
|
2017
Q1 | $878K | Buy |
+18,450
| New | +$878K | 0.03% | 352 |
|