FRM
ACC
Fox Run Management’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,929
| Closed | -$225K | – | 775 |
|
|
2021
Q4 | $225K | Buy |
+3,929
| New | +$225K | 0.13% | 324 |
|
|
2020
Q2 | – | Sell |
-12,539
| Closed | -$348K | – | 332 |
|
|
2020
Q1 | $348K | Buy |
12,539
+6,702
| +115% | +$186K | 0.82% | 16 |
|
|
2019
Q4 | $275K | Buy |
+5,837
| New | +$275K | 0.22% | 229 |
|
|
2019
Q2 | – | Sell |
-6,734
| Closed | -$320K | – | 684 |
|
|
2019
Q1 | $320K | Buy |
+6,734
| New | +$320K | 0.18% | 252 |
|
|
2018
Q4 | – | Sell |
-9,655
| Closed | -$397K | – | 806 |
|
|
2018
Q3 | $397K | Sell |
9,655
-11,525
| -54% | -$474K | 0.17% | 264 |
|
|
2018
Q2 | $908K | Sell |
21,180
-2,811
| -12% | -$121K | 0.29% | 49 |
|
|
2018
Q1 | $927K | Buy |
+23,991
| New | +$927K | 0.22% | 105 |
|
|
2017
Q1 | – | Sell |
-8,800
| Closed | -$438K | – | 796 |
|
|
2016
Q4 | $438K | Buy |
+8,800
| New | +$438K | 0.23% | 173 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$265K | – | 593 |
|
|
2015
Q4 | $265K | Buy |
+6,400
| New | +$265K | 0.2% | 209 |
|