Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.63M | Sell |
64,178
-1,037
| -2% | -$42.5K | 0.02% | 672 |
|
|
2017
Q3 | $2.88M | Buy |
65,215
+1,782
| +3% | +$78.7K | 0.02% | 610 |
|
|
2017
Q2 | $3M | Sell |
63,433
-1,069
| -2% | -$50.6K | 0.02% | 595 |
|
|
2017
Q1 | $3.07M | Sell |
64,502
-4,214
| -6% | -$201K | 0.02% | 605 |
|
|
2016
Q4 | $3.42M | Sell |
68,716
-758
| -1% | -$37.7K | 0.03% | 586 |
|
|
2016
Q3 | $3.53M | Sell |
69,474
-30,396
| -30% | -$1.55M | 0.03% | 573 |
|
|
2016
Q2 | $5.28M | Sell |
99,870
-5,125
| -5% | -$271K | 0.04% | 440 |
|
|
2016
Q1 | $4.94M | Buy |
104,995
+38,430
| +58% | +$1.81M | 0.04% | 466 |
|
|
2015
Q4 | $2.75M | Buy |
66,565
+1,372
| +2% | +$56.7K | 0.02% | 641 |
|
|
2015
Q3 | $2.36M | Buy |
65,193
+3,605
| +6% | +$131K | 0.02% | 661 |
|
|
2015
Q2 | $2.32M | Sell |
61,588
-710
| -1% | -$26.8K | 0.02% | 666 |
|
|
2015
Q1 | $2.67M | Buy |
62,298
+232
| +0.4% | +$9.95K | 0.03% | 628 |
|
|
2014
Q4 | $2.57M | Sell |
62,066
-3,998
| -6% | -$165K | 0.03% | 628 |
|
|
2014
Q3 | $2.41M | Buy |
66,064
+2,449
| +4% | +$89.3K | 0.03% | 625 |
|
|
2014
Q2 | $2.43M | Sell |
63,615
-1,309
| -2% | -$50K | 0.03% | 620 |
|
|
2014
Q1 | $2.43M | Sell |
64,924
-8,450
| -12% | -$316K | 0.03% | 618 |
|
|
2013
Q4 | $2.36M | Sell |
73,374
-3,028
| -4% | -$97.5K | 0.03% | 611 |
|
|
2013
Q3 | $2.61M | Sell |
76,402
-4,977
| -6% | -$170K | 0.03% | 572 |
|
|
2013
Q2 | $3.31M | Buy |
+81,379
| New | +$3.31M | 0.04% | 511 |
|