Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,800
| Closed | -$377K | – | 734 |
|
|
2018
Q2 | $377K | Sell |
8,800
-9,300
| -51% | -$398K | 0.03% | 224 |
|
|
2018
Q1 | $699K | Buy |
+18,100
| New | +$699K | 0.05% | 309 |
|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$274K | – | 910 |
|
|
2017
Q2 | $274K | Buy |
+5,800
| New | +$274K | 0.04% | 426 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$354K | – | 950 |
|
|
2015
Q2 | $354K | Buy |
+9,400
| New | +$354K | 0.09% | 356 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$431K | – | 1016 |
|
|
2013
Q2 | $431K | Buy |
+10,600
| New | +$431K | 0.08% | 375 |
|