Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,916
| Closed | -$1M | – | 478 |
|
|
2016
Q2 | $1M | Sell |
18,916
-92,875
| -83% | -$4.91M | 0.05% | 271 |
|
|
2016
Q1 | $5.26M | Buy |
111,791
+381
| +0.3% | +$17.9K | 0.23% | 130 |
|
|
2015
Q4 | $4.61M | Sell |
111,410
-189
| -0.2% | -$7.81K | 0.21% | 141 |
|
|
2015
Q3 | $4.04M | Sell |
111,599
-25,630
| -19% | -$929K | 0.18% | 144 |
|
|
2015
Q2 | $5.17M | Sell |
137,229
-3,025
| -2% | -$114K | 0.19% | 130 |
|
|
2015
Q1 | $6.01M | Sell |
140,254
-5,434
| -4% | -$233K | 0.2% | 131 |
|
|
2014
Q4 | $6.03M | Buy |
145,688
+144,498
| +12,143% | +$5.98M | 0.19% | 136 |
|
|
2014
Q3 | $43K | Sell |
1,190
-176,265
| -99% | -$6.37M | ﹤0.01% | 599 |
|
|
2014
Q2 | $6.79M | Buy |
177,455
+24,939
| +16% | +$954K | 0.21% | 124 |
|
|
2014
Q1 | $5.7M | Buy |
+152,516
| New | +$5.7M | 0.17% | 169 |
|
|
2013
Q3 | – | Sell |
-28,408
| Closed | -$1.16M | – | 627 |
|
|
2013
Q2 | $1.16M | Buy |
+28,408
| New | +$1.16M | 0.03% | 372 |
|