Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$358K | – | 14777 |
|
|
2022
Q1 | $358K | Sell |
6,400
-9,900
| -61% | -$530K | ﹤0.01% | 10177 |
|
|
2021
Q4 | $934K | Buy |
16,300
+3,500
| +27% | +$187K | ﹤0.01% | 8129 |
|
|
2021
Q3 | $620K | Buy |
+12,800
| New | +$635K | ﹤0.01% | 9352 |
|
|
2021
Q2 | – | Sell |
-10,200
| Closed | -$440K | – | 14783 |
|
|
2021
Q1 | $440K | Sell |
10,200
-76,400
| -88% | -$3.24M | ﹤0.01% | 9972 |
|
|
2020
Q4 | $3.7M | Sell |
86,600
-31,000
| -26% | -$1.24M | ﹤0.01% | 4214 |
|
|
2020
Q3 | $4.11M | Buy |
117,600
+60,700
| +107% | +$2.09M | ﹤0.01% | 3445 |
|
|
2020
Q2 | $1.99M | Buy |
56,900
+40,800
| +253% | +$1.35M | ﹤0.01% | 4586 |
|
|
2020
Q1 | $447K | Buy |
16,100
+7,100
| +79% | +$297K | ﹤0.01% | 6647 |
|
|
2019
Q4 | $423K | Buy |
+9,000
| New | +$431K | ﹤0.01% | 7072 |
|
|
2019
Q1 | – | Sell |
-6,700
| Closed | -$277K | – | 10101 |
|
|
2018
Q4 | $277K | Sell |
6,700
-2,500
| -27% | -$104K | ﹤0.01% | 7410 |
|
|
2018
Q3 | $379K | Buy |
9,200
+2,900
| +46% | +$121K | ﹤0.01% | 7180 |
|
|
2018
Q2 | $270K | Buy |
+6,300
| New | +$252K | ﹤0.01% | 7393 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 8355 |
|
|
2015
Q4 | $4K | Sell |
100
-800
| -89% | -$31.6K | ﹤0.01% | 8502 |
|
|
2015
Q3 | $33K | Sell |
900
-2,400
| -73% | -$87.6K | ﹤0.01% | 7862 |
|
|
2015
Q2 | $124K | Buy |
3,300
+2,000
| +154% | +$80.2K | ﹤0.01% | 6868 |
|
|
2015
Q1 | $56K | Buy |
1,300
+500
| +63% | +$21.4K | ﹤0.01% | 7312 |
|
|
2014
Q4 | $33K | Buy |
800
+500
| +167% | +$19.7K | ﹤0.01% | 7493 |
|
|
2014
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 7737 |
|
|
2014
Q2 | $11K | Buy |
+300
| New | +$11.5K | ﹤0.01% | 7555 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$48K | – | 8082 |
|
|
2013
Q4 | $48K | Sell |
1,500
-900
| -38% | -$30.2K | ﹤0.01% | 6070 |
|
|
2013
Q3 | $82K | Sell |
2,400
-1,500
| -38% | -$56K | ﹤0.01% | 5479 |
|
|
2013
Q2 | $159K | Buy |
+3,900
| New | +$167K | ﹤0.01% | 4863 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI