HGI Capital 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 |
-276,674
| Closed | -$15.5M | – | 77 |
|
|
2022
Q1 | $15.5M | Buy |
276,674
+127,047
| +85% | +$7.11M | 4.78% | 3 |
|
|
2021
Q4 | $8.57M | Sell |
149,627
-68,471
| -31% | -$3.92M | 3.07% | 5 |
|
|
2021
Q3 | $10.6M | Buy |
218,098
+122,086
| +127% | +$5.92M | 4.26% | 6 |
|
|
2021
Q2 | $4.49M | Buy |
+96,012
| New | +$4.49M | 1.56% | 21 |
|
|
2019
Q4 | – | Sell |
-17,754
| Closed | -$854K | – | 71 |
|
|
2019
Q3 | $854K | Sell |
17,754
-189,663
| -91% | -$9.12M | 0.47% | 40 |
|
|
2019
Q2 | $9.57M | Buy |
207,417
+82,161
| +66% | +$3.79M | 4.35% | 1 |
|
|
2019
Q1 | $5.96M | Buy |
125,256
+45,648
| +57% | +$2.17M | 3.13% | 7 |
|
|
2018
Q4 | $3.3M | Sell |
79,608
-95,208
| -54% | -$3.94M | 2.82% | 8 |
|
|
2018
Q3 | $7.2M | Buy |
174,816
+56,928
| +48% | +$2.34M | 4.98% | 2 |
|
|
2018
Q2 | $5.06M | Buy |
117,888
+57,614
| +96% | +$2.47M | 2.16% | 4 |
|
|
2018
Q1 | $2.33M | Buy |
+60,274
| New | +$2.33M | 1.24% | 14 |
|