Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$200K | – | 226 |
|
|
2019
Q1 | $200K | Buy |
+4,200
| New | +$200K | 0.03% | 203 |
|
|
2018
Q3 | – | Sell |
-36,100
| Closed | -$1.55M | – | 244 |
|
|
2018
Q2 | $1.55M | Buy |
36,100
+3,000
| +9% | +$129K | 0.2% | 73 |
|
|
2018
Q1 | $1.28M | Buy |
+33,100
| New | +$1.28M | 0.18% | 73 |
|
|
2016
Q4 | – | Sell |
-22,170
| Closed | -$1.13M | – | 282 |
|
|
2016
Q3 | $1.13M | Buy |
22,170
+15,170
| +217% | +$772K | 0.19% | 79 |
|
|
2016
Q2 | $370K | Buy |
+7,000
| New | +$370K | 0.08% | 138 |
|
|
2015
Q4 | – | Sell |
-75,400
| Closed | -$2.73M | – | 225 |
|
|
2015
Q3 | $2.73M | Buy |
75,400
+5,600
| +8% | +$203K | 0.41% | 74 |
|
|
2015
Q2 | $2.63M | Sell |
69,800
-6,500
| -9% | -$245K | 0.37% | 76 |
|
|
2015
Q1 | $3.27M | Buy |
+76,300
| New | +$3.27M | 0.51% | 52 |
|
|
2014
Q1 | – | Sell |
-67,680
| Closed | -$2.18M | – | 256 |
|
|
2013
Q4 | $2.18M | Buy |
67,680
+23,400
| +53% | +$754K | 0.44% | 84 |
|
|
2013
Q3 | $1.51M | Buy |
44,280
+4,980
| +13% | +$170K | 0.38% | 98 |
|
|
2013
Q2 | $1.6M | Buy |
+39,300
| New | +$1.6M | 0.44% | 88 |
|