Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,210
| Closed | -$67K | – | 763 |
|
|
2022
Q1 | $67K | Buy |
1,210
+694
| +134% | +$38.4K | 0.01% | 388 |
|
|
2021
Q4 | $29K | Hold |
516
| – | – | ﹤0.01% | 571 |
|
|
2021
Q3 | $24K | Buy |
+516
| New | +$24K | 0.01% | 569 |
|
|
2020
Q4 | – | Sell |
-3,561
| Closed | -$132K | – | 679 |
|
|
2020
Q3 | $132K | Hold |
3,561
| – | – | 0.01% | 228 |
|
|
2020
Q2 | $129K | Buy |
3,561
+200
| +6% | +$7.25K | 0.01% | 199 |
|
|
2020
Q1 | $93K | Buy |
3,361
+100
| +3% | +$2.77K | 0.01% | 218 |
|
|
2019
Q4 | $155K | Hold |
3,261
| – | – | 0.02% | 135 |
|
|
2019
Q3 | $157K | Hold |
3,261
| – | – | 0.02% | 147 |
|
|
2019
Q2 | $151K | Buy |
3,261
+661
| +25% | +$30.6K | 0.02% | 143 |
|
|
2019
Q1 | $124K | Buy |
2,600
+500
| +24% | +$23.8K | 0.02% | 173 |
|
|
2018
Q4 | $87K | Hold |
2,100
| – | – | 0.02% | 196 |
|
|
2018
Q3 | $86K | Buy |
2,100
+600
| +40% | +$24.6K | 0.01% | 297 |
|
|
2018
Q2 | $64K | Buy |
+1,500
| New | +$64K | 0.01% | 162 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$24K | – | 251 |
|
|
2017
Q1 | $24K | Sell |
500
-300
| -38% | -$14.4K | ﹤0.01% | 190 |
|
|
2016
Q4 | $40K | Buy |
+800
| New | +$40K | 0.01% | 174 |
|