Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $634K | Buy |
+13,577
| New | +$629K | 0.35% | 102 |
|
|
2020
Q2 | – | Sell |
-41,339
| Closed | -$1.15M | – | 648 |
|
|
2020
Q1 | $1.15M | Sell |
41,339
-36,261
| -47% | -$1.52M | 0.42% | 62 |
|
|
2019
Q4 | $3.65M | Buy |
+77,600
| New | +$3.71M | 0.26% | 124 |
|
|
2019
Q3 | – | Sell |
-26,533
| Closed | -$1.22M | – | 702 |
|
|
2019
Q2 | $1.22M | Buy |
26,533
+10,974
| +71% | +$515K | 0.1% | 275 |
|
|
2019
Q1 | $741K | Buy |
15,559
+8,309
| +115% | +$374K | 0.06% | 342 |
|
|
2018
Q4 | $301K | Sell |
7,250
-26,404
| -78% | -$1.1M | 0.04% | 415 |
|
|
2018
Q3 | $1.39M | Buy |
+33,654
| New | +$1.41M | 0.26% | 126 |
|
|
2018
Q2 | – | Sell |
-91,502
| Closed | -$3.53M | – | 697 |
|
|
2018
Q1 | $3.53M | Buy |
+91,502
| New | +$3.45M | 0.43% | 54 |
|
|
2017
Q4 | – | Sell |
-5,534
| Closed | -$244K | – | 725 |
|
|
2017
Q3 | $244K | Buy |
+5,534
| New | +$262K | 0.02% | 543 |
|
|
2017
Q1 | – | Sell |
-17,798
| Closed | -$885K | – | 728 |
|
|
2016
Q4 | $885K | Sell |
17,798
-42,451
| -70% | -$2.05M | 0.06% | 421 |
|
|
2016
Q3 | $3.06M | Buy |
60,249
+16,100
| +36% | +$826K | 0.19% | 191 |
|
|
2016
Q2 | $2.33M | Sell |
44,149
-201
| -0.5% | -$9.44K | 0.16% | 212 |
|
|
2016
Q1 | $2.09M | Buy |
+44,350
| New | +$1.91M | 0.2% | 175 |
|
|
2015
Q3 | – | Sell |
-12,830
| Closed | -$483K | – | 645 |
|
|
2015
Q2 | $483K | Sell |
12,830
-6,544
| -34% | -$262K | 0.07% | 347 |
|
|
2015
Q1 | $831K | Buy |
19,374
+13,144
| +211% | +$562K | 0.14% | 249 |
|
|
2014
Q4 | $258K | Sell |
6,230
-63,704
| -91% | -$2.51M | 0.07% | 353 |
|
|
2014
Q3 | $2.55M | Buy |
69,934
+52,222
| +295% | +$2.02M | 0.65% | 37 |
|
|
2014
Q2 | $677K | Buy |
17,712
+3,837
| +28% | +$147K | 0.22% | 164 |
|
|
2014
Q1 | $518K | Buy |
+13,875
| New | +$491K | 0.23% | 166 |
|
|
2013
Q4 | – | Sell |
-11,036
| Closed | -$377K | – | 364 |
|
|
2013
Q3 | $377K | Buy |
+11,036
| New | +$412K | 0.53% | 82 |
|
Other funds holding ACC
CIM
RC