Ellis Investment Partners’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 |
-3,949
| Closed | -$254K | – | 846 |
|
|
2022
Q2 | $254K | Hold |
3,949
| – | – | 0.07% | 174 |
|
|
2022
Q1 | $221K | Hold |
3,949
| – | – | 0.05% | 199 |
|
|
2021
Q4 | $226K | Hold |
3,949
| – | – | 0.05% | 205 |
|
|
2021
Q3 | $191K | Hold |
3,949
| – | – | 0.05% | 217 |
|
|
2021
Q2 | $184K | Hold |
3,949
| – | – | 0.05% | 217 |
|
|
2021
Q1 | $170K | Hold |
3,949
| – | – | 0.05% | 220 |
|
|
2020
Q4 | $169K | Hold |
3,949
| – | – | 0.05% | 214 |
|
|
2020
Q3 | $137K | Hold |
3,949
| – | – | 0.05% | 226 |
|
|
2020
Q2 | $143K | Hold |
3,949
| – | – | 0.05% | 202 |
|
|
2020
Q1 | $99K | Hold |
3,949
| – | – | 0.05% | 198 |
|
|
2019
Q4 | $182K | Hold |
3,949
| – | – | 0.06% | 163 |
|
|
2019
Q3 | $187K | Hold |
3,949
| – | – | 0.07% | 152 |
|
|
2019
Q2 | $184K | Buy |
+3,949
| New | +$184K | 0.07% | 156 |
|