EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,774
| Closed | -$2.17M | – | 168 |
|
|
2021
Q3 | $2.17M | Sell |
44,774
-1,769
| -4% | -$85.7K | 1.03% | 30 |
|
|
2021
Q2 | $2.17M | Sell |
46,543
-777
| -2% | -$36.3K | 1.02% | 30 |
|
|
2021
Q1 | $2.04M | Buy |
47,320
+1,379
| +3% | +$59.5K | 1.07% | 28 |
|
|
2020
Q4 | $1.97M | Buy |
45,941
+5,156
| +13% | +$221K | 1.11% | 25 |
|
|
2020
Q3 | $1.42M | Hold |
40,785
| – | – | 0.91% | 33 |
|
|
2020
Q2 | $1.43M | Hold |
40,785
| – | – | 0.93% | 31 |
|
|
2020
Q1 | $1.13M | Buy |
40,785
+547
| +1% | +$15.2K | 0.75% | 41 |
|
|
2019
Q4 | $1.89K | Hold |
40,238
| – | – | 0.53% | 32 |
|
|
2019
Q3 | $1.94K | Sell |
40,238
-1,992
| -5% | -$96 | 0.53% | 29 |
|
|
2019
Q2 | $1.95M | Buy |
42,230
+4,391
| +12% | +$203K | 1.04% | 26 |
|
|
2019
Q1 | $1.8M | Sell |
37,839
-12,259
| -24% | -$583K | 0.99% | 25 |
|
|
2018
Q4 | $2.07M | Sell |
50,098
-2,990
| -6% | -$124K | 1.18% | 18 |
|
|
2018
Q3 | $2.14M | Sell |
53,088
-1,792
| -3% | -$72.2K | 1.17% | 20 |
|
|
2018
Q2 | $2.35M | Sell |
54,880
-563
| -1% | -$24.1K | 1.27% | 16 |
|
|
2018
Q1 | $2.14M | Sell |
55,443
-8,631
| -13% | -$333K | 1.25% | 17 |
|
|
2017
Q4 | $2.63M | Buy |
64,074
+3,356
| +6% | +$138K | 1.11% | 25 |
|
|
2017
Q3 | $2.68M | Sell |
60,718
-86,382
| -59% | -$3.81M | 1% | 27 |
|
|
2017
Q2 | $6.96M | Sell |
147,100
-15,450
| -10% | -$731K | 2.35% | 11 |
|
|
2017
Q1 | $7.74M | Buy |
162,550
+1,450
| +0.9% | +$69K | 2.48% | 11 |
|
|
2016
Q4 | $8.02M | Buy |
161,100
+107,500
| +201% | +$5.35M | 2.53% | 12 |
|
|
2016
Q3 | $2.73M | Buy |
+53,600
| New | +$2.73M | 0.83% | 32 |
|
|
2016
Q2 | – | Sell |
-62,600
| Closed | -$2.95M | – | 127 |
|
|
2016
Q1 | $2.95M | Sell |
62,600
-104,000
| -62% | -$4.9M | 0.81% | 29 |
|
|
2015
Q4 | $6.89M | Sell |
166,600
-353,400
| -68% | -$14.6M | 1.74% | 17 |
|
|
2015
Q3 | $18.8M | Buy |
520,000
+2,300
| +0.4% | +$83.4K | 3.06% | 12 |
|
|
2015
Q2 | $19.5M | Sell |
517,700
-19,600
| -4% | -$739K | 3.2% | 10 |
|
|
2015
Q1 | $23M | Sell |
537,300
-128,220
| -19% | -$5.5M | 3.25% | 11 |
|
|
2014
Q4 | $27.5M | Sell |
665,520
-721,060
| -52% | -$29.8M | 3.18% | 10 |
|
|
2014
Q3 | $50.5M | Sell |
1,386,580
-2,720,883
| -66% | -$99.2M | 3.18% | 14 |
|
|
2014
Q2 | $157M | Buy |
4,107,463
+123,000
| +3% | +$4.7M | 3.16% | 15 |
|
|
2014
Q1 | $149M | Buy |
3,984,463
+187,700
| +5% | +$7.01M | 3.17% | 13 |
|
|
2013
Q4 | $122M | Sell |
3,796,763
-120,300
| -3% | -$3.87M | 2.95% | 16 |
|
|
2013
Q3 | $134M | Buy |
3,917,063
+159,900
| +4% | +$5.46M | 3.2% | 14 |
|
|
2013
Q2 | $153M | Buy |
+3,757,163
| New | +$153M | 3.6% | 11 |
|