GSI Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,100
| Closed | -$4.9M | – | 33 |
|
|
2019
Q4 | $4.9M | Sell |
104,100
-21,400
| -17% | -$1.01M | 2.92% | 15 |
|
|
2019
Q3 | $6.03M | Buy |
125,500
+6,700
| +6% | +$322K | 3.54% | 11 |
|
|
2019
Q2 | $5.48M | Buy |
118,800
+38,900
| +49% | +$1.8M | 3.5% | 11 |
|
|
2019
Q1 | $3.8M | Buy |
+79,900
| New | +$3.8M | 2.11% | 18 |
|
|
2018
Q2 | – | Sell |
-38,100
| Closed | -$1.47M | – | 41 |
|
|
2018
Q1 | $1.47M | Sell |
38,100
-3,900
| -9% | -$151K | 0.83% | 32 |
|
|
2017
Q4 | $1.72M | Buy |
+42,000
| New | +$1.72M | 0.95% | 28 |
|
|
2016
Q4 | – | Sell |
-27,900
| Closed | -$1.42M | – | 35 |
|
|
2016
Q3 | $1.42M | Sell |
27,900
-100
| -0.4% | -$5.09K | 1.18% | 23 |
|
|
2016
Q2 | $1.48M | Sell |
28,000
-500
| -2% | -$26.4K | 1.21% | 20 |
|
|
2016
Q1 | $1.34M | Buy |
+28,500
| New | +$1.34M | 1.17% | 24 |
|
|
2015
Q4 | – | Sell |
-24,300
| Closed | -$881K | – | 40 |
|
|
2015
Q3 | $881K | Buy |
24,300
+600
| +3% | +$21.8K | 0.93% | 24 |
|
|
2015
Q2 | $893K | Sell |
23,700
-400
| -2% | -$15.1K | 0.98% | 26 |
|
|
2015
Q1 | $1.03M | Buy |
+24,100
| New | +$1.03M | 0.98% | 23 |
|
|
2013
Q4 | – | Sell |
-22,200
| Closed | -$758K | – | 40 |
|
|
2013
Q3 | $758K | Buy |
22,200
+200
| +0.9% | +$6.83K | 0.83% | 25 |
|
|
2013
Q2 | $895K | Buy |
+22,000
| New | +$895K | 0.95% | 26 |
|