CCM
ACC
Chilton Capital Management’s American Campus Communities, Inc. ACC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-352,733
| Closed | -$19.7M | – | 648 |
|
2022
Q1 | $19.7M | Buy |
352,733
+159,407
| +82% | +$8.92M | 1.03% | 42 |
|
2021
Q4 | $11.1M | Buy |
193,326
+6,828
| +4% | +$391K | 0.56% | 66 |
|
2021
Q3 | $9.04M | Buy |
186,498
+10,766
| +6% | +$522K | 0.51% | 69 |
|
2021
Q2 | $8.21M | Buy |
175,732
+2,909
| +2% | +$136K | 0.47% | 69 |
|
2021
Q1 | $7.46M | Sell |
172,823
-2,498
| -1% | -$108K | 0.5% | 71 |
|
2020
Q4 | $7.5M | Buy |
175,321
+19,106
| +12% | +$817K | 0.54% | 67 |
|
2020
Q3 | $5.46M | Buy |
+156,215
| New | +$5.46M | 0.42% | 69 |
|
2016
Q1 | – | Sell |
-118,836
| Closed | -$4.91M | – | 174 |
|
2015
Q4 | $4.91M | Buy |
118,836
+6,371
| +6% | +$263K | 0.52% | 78 |
|
2015
Q3 | $4.08M | Buy |
112,465
+6,425
| +6% | +$233K | 0.42% | 84 |
|
2015
Q2 | $4M | Buy |
106,040
+18,055
| +21% | +$681K | 0.38% | 83 |
|
2015
Q1 | $3.77M | Buy |
87,985
+10,275
| +13% | +$440K | 0.38% | 80 |
|
2014
Q4 | $3.21M | Buy |
77,710
+36,175
| +87% | +$1.5M | 0.33% | 87 |
|
2014
Q3 | $1.51M | Buy |
+41,535
| New | +$1.51M | 0.16% | 108 |
|