Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 | – | Sell |
-958,500
| Closed | -$61.8M | – | 1801 |
|
|
2022
Q2 | $61.8M | Buy |
958,500
+896,164
| +1,438% | +$57.8M | 0.27% | 52 |
|
|
2022
Q1 | $3.49M | Sell |
62,336
-22,464
| -26% | -$1.26M | 0.01% | 666 |
|
|
2021
Q4 | $4.86M | Buy |
84,800
+13,389
| +19% | +$767K | 0.01% | 621 |
|
|
2021
Q3 | $3.46M | Buy |
71,411
+27,769
| +64% | +$1.35M | 0.01% | 663 |
|
|
2021
Q2 | $2.04M | Buy |
43,642
+23,993
| +122% | +$1.12M | ﹤0.01% | 991 |
|
|
2021
Q1 | $848K | Buy |
+19,649
| New | +$848K | ﹤0.01% | 980 |
|
|
2020
Q4 | – | Sell |
-22,169
| Closed | -$774K | – | 1651 |
|
|
2020
Q3 | $774K | Buy |
+22,169
| New | +$774K | 0.01% | 522 |
|
|
2020
Q1 | – | Sell |
-162,031
| Closed | -$7.62M | – | 1167 |
|
|
2019
Q4 | $7.62M | Buy |
+162,031
| New | +$7.62M | 0.03% | 322 |
|