Dupont Capital Management’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 | – | Sell |
-61,800
| Closed | -$3.98M | – | 1869 |
|
|
2022
Q2 | $3.98M | Buy |
+61,800
| New | +$3.98M | 0.19% | 88 |
|
|
2022
Q1 | – | Sell |
-12,558
| Closed | -$719K | – | 1935 |
|
|
2021
Q4 | $719K | Buy |
+12,558
| New | +$719K | 0.03% | 666 |
|
|
2021
Q2 | – | Sell |
-6,581
| Closed | -$284K | – | 2021 |
|
|
2021
Q1 | $284K | Sell |
6,581
-1,218
| -16% | -$52.6K | 0.01% | 1166 |
|
|
2020
Q4 | $334K | Sell |
7,799
-7,311
| -48% | -$313K | 0.01% | 1005 |
|
|
2020
Q3 | $528K | Sell |
15,110
-3,281
| -18% | -$115K | 0.01% | 730 |
|
|
2020
Q2 | $643K | Buy |
18,391
+10,846
| +144% | +$379K | 0.01% | 666 |
|
|
2020
Q1 | $209K | Sell |
7,545
-2,225
| -23% | -$61.6K | 0.01% | 1009 |
|
|
2019
Q4 | $459K | Sell |
9,770
-2,343
| -19% | -$110K | 0.01% | 882 |
|
|
2019
Q3 | $582K | Buy |
12,113
+2,324
| +24% | +$112K | 0.01% | 716 |
|
|
2019
Q2 | $452K | Hold |
9,789
| – | – | 0.01% | 833 |
|
|
2019
Q1 | $466K | Hold |
9,789
| – | – | 0.01% | 780 |
|
|
2018
Q4 | $405K | Buy |
+9,789
| New | +$405K | 0.01% | 807 |
|
|
2018
Q3 | – | Sell |
-25,134
| Closed | -$1.08M | – | 1048 |
|
|
2018
Q2 | $1.08M | Buy |
+25,134
| New | +$1.08M | 0.03% | 538 |
|
|
2017
Q2 | – | Sell |
-11,101
| Closed | -$528K | – | 1007 |
|
|
2017
Q1 | $528K | Sell |
11,101
-2,499
| -18% | -$119K | 0.01% | 680 |
|
|
2016
Q4 | $677K | Buy |
13,600
+7,653
| +129% | +$381K | 0.02% | 589 |
|
|
2016
Q3 | $303K | Buy |
+5,947
| New | +$303K | 0.01% | 630 |
|
|
2016
Q1 | – | Sell |
-25,300
| Closed | -$1.05M | – | 718 |
|
|
2015
Q4 | $1.05M | Sell |
25,300
-80,234
| -76% | -$3.32M | 0.03% | 464 |
|
|
2015
Q3 | $3.83M | Hold |
105,534
| – | – | 0.1% | 222 |
|
|
2015
Q2 | $3.98M | Hold |
105,534
| – | – | 0.09% | 236 |
|
|
2015
Q1 | $4.52M | Hold |
105,534
| – | – | 0.09% | 224 |
|
|
2014
Q4 | $4.37M | Sell |
105,534
-63,864
| -38% | -$2.64M | 0.08% | 205 |
|
|
2014
Q3 | $6.18M | Buy |
169,398
+15,240
| +10% | +$556K | 0.11% | 149 |
|
|
2014
Q2 | $5.9M | Hold |
154,158
| – | – | 0.1% | 163 |
|
|
2014
Q1 | $5.76M | Buy |
+154,158
| New | +$5.76M | 0.09% | 161 |
|