Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2719 |
|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$671K | – | 2714 |
|
|
2022
Q1 | $671K | Buy |
+12,000
| New | +$671K | 0.04% | 300 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$10K | – | 2569 |
|
|
2020
Q3 | $10K | Buy |
300
+200
| +200% | +$6.67K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1411 |
|
|
2019
Q3 | – | Sell |
-189
| Closed | -$8K | – | 2342 |
|
|
2019
Q2 | $8K | Sell |
189
-1,201
| -86% | -$50.8K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $66K | Buy |
1,390
+600
| +76% | +$28.5K | 0.01% | 747 |
|
|
2018
Q4 | $32K | Hold |
790
| – | – | ﹤0.01% | 962 |
|
|
2018
Q3 | $32K | Buy |
+790
| New | +$32K | ﹤0.01% | 1055 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2453 |
|
|
2018
Q1 | – | Sell |
-622
| Closed | -$25K | – | 2685 |
|
|
2017
Q4 | $25K | Buy |
622
+400
| +180% | +$16.1K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $9K | Hold |
222
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q2 | $10K | Hold |
222
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q1 | $10K | Buy |
222
+200
| +909% | +$9.01K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2756 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3537 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3537 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3546 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3399 |
|