Hazelview Securities’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 |
-5,600
| Closed | -$266K | – | 38 |
|
|
2019
Q1 | $266K | Sell |
5,600
-244,400
| -98% | -$11.6M | 0.07% | 37 |
|
|
2018
Q4 | $10.3M | Sell |
250,000
-48,800
| -16% | -$2.02M | 3% | 14 |
|
|
2018
Q3 | $12.3M | Sell |
298,800
-40,700
| -12% | -$1.68M | 2.94% | 13 |
|
|
2018
Q2 | $14.5M | Buy |
339,500
+244,130
| +256% | +$10.4M | 3.2% | 10 |
|
|
2018
Q1 | $3.68M | Sell |
95,370
-29,615
| -24% | -$1.14M | 1.9% | 22 |
|
|
2017
Q4 | $5.13M | Sell |
124,985
-8,972
| -7% | -$368K | 1.5% | 27 |
|
|
2017
Q3 | $5.91M | Buy |
133,957
+2,200
| +2% | +$97.1K | 1.78% | 26 |
|
|
2017
Q2 | $6.23M | Sell |
131,757
-26,708
| -17% | -$1.26M | 1.94% | 22 |
|
|
2017
Q1 | $7.54M | Buy |
+158,465
| New | +$7.54M | 2.89% | 15 |
|