DPIM
ACC
Duff & Phelps Investment Management’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-351,027
| Closed | -$14.4M | – | 250 |
|
|
2017
Q4 | $14.4M | Sell |
351,027
-474,606
| -57% | -$19.5M | 0.21% | 104 |
|
|
2017
Q3 | $36.5M | Sell |
825,633
-83,100
| -9% | -$3.67M | 0.51% | 77 |
|
|
2017
Q2 | $43M | Sell |
908,733
-9,250
| -1% | -$438K | 0.62% | 70 |
|
|
2017
Q1 | $43.7M | Sell |
917,983
-750
| -0.1% | -$35.7K | 0.62% | 73 |
|
|
2016
Q4 | $45.7M | Buy |
918,733
+245,760
| +37% | +$12.2M | 0.66% | 69 |
|
|
2016
Q3 | $34.2M | Buy |
672,973
+98,088
| +17% | +$4.99M | 0.48% | 78 |
|
|
2016
Q2 | $30.4M | Sell |
574,885
-26,700
| -4% | -$1.41M | 0.45% | 81 |
|
|
2016
Q1 | $28.3M | Sell |
601,585
-303,950
| -34% | -$14.3M | 0.45% | 77 |
|
|
2015
Q4 | $37.4M | Sell |
905,535
-52,478
| -5% | -$2.17M | 0.63% | 66 |
|
|
2015
Q3 | $34.7M | Sell |
958,013
-149,422
| -13% | -$5.41M | 0.56% | 72 |
|
|
2015
Q2 | $41.7M | Sell |
1,107,435
-28,500
| -3% | -$1.07M | 0.64% | 66 |
|
|
2015
Q1 | $48.7M | Sell |
1,135,935
-11,100
| -1% | -$476K | 0.68% | 61 |
|
|
2014
Q4 | $47.4M | Buy |
1,147,035
+1,018
| +0.1% | +$42.1K | 0.65% | 66 |
|
|
2014
Q3 | $41.8M | Sell |
1,146,017
-16,210
| -1% | -$591K | 0.59% | 74 |
|
|
2014
Q2 | $44.4M | Buy |
1,162,227
+3,850
| +0.3% | +$147K | 0.67% | 67 |
|
|
2014
Q1 | $43.3M | Sell |
1,158,377
-4,815
| -0.4% | -$180K | 0.72% | 63 |
|
|
2013
Q4 | $37.5M | Sell |
1,163,192
-13,041
| -1% | -$420K | 0.65% | 67 |
|
|
2013
Q3 | $40.2M | Buy |
1,176,233
+93,145
| +9% | +$3.18M | 0.69% | 65 |
|
|
2013
Q2 | $44M | Buy |
+1,083,088
| New | +$44M | 0.77% | 59 |
|