First Quadrant’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
Q1 | – | Sell |
-11,517
| Closed | -$660K | – | 564 |
|
|
2021
Q4 | $660K | Hold |
11,517
| – | – | 0.07% | 213 |
|
|
2021
Q3 | $558K | Hold |
11,517
| – | – | 0.07% | 232 |
|
|
2021
Q2 | $538K | Hold |
11,517
| – | – | 0.06% | 240 |
|
|
2021
Q1 | $497K | Hold |
11,517
| – | – | 0.05% | 255 |
|
|
2020
Q4 | $493K | Buy |
11,517
+200
| +2% | +$8.56K | 0.05% | 243 |
|
|
2020
Q3 | $395K | Hold |
11,317
| – | – | 0.05% | 249 |
|
|
2020
Q2 | $396K | Buy |
+11,317
| New | +$396K | 0.05% | 310 |
|
|
2018
Q2 | – | Sell |
-83,082
| Closed | -$3.21M | – | 864 |
|
|
2018
Q1 | $3.21M | Sell |
83,082
-73
| -0.1% | -$2.82K | 0.06% | 272 |
|
|
2017
Q4 | $3.41M | Buy |
+83,155
| New | +$3.41M | 0.06% | 285 |
|