Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,220
| Closed | -$1.64M | – | 1265 |
|
|
2017
Q3 | $1.64M | Buy |
+37,220
| New | +$1.64M | 0.02% | 369 |
|
|
2016
Q2 | – | Sell |
-16,169
| Closed | -$761K | – | 1377 |
|
|
2016
Q1 | $761K | Buy |
+16,169
| New | +$761K | 0.01% | 476 |
|
|
2014
Q4 | – | Sell |
-54,093
| Closed | -$1.97M | – | 1083 |
|
|
2014
Q3 | $1.97M | Buy |
54,093
+5,061
| +10% | +$185K | 0.03% | 412 |
|
|
2014
Q2 | $1.88M | Buy |
49,032
+1,069
| +2% | +$40.9K | 0.02% | 349 |
|
|
2014
Q1 | $1.79M | Buy |
47,963
+16,330
| +52% | +$610K | 0.02% | 357 |
|
|
2013
Q4 | $1.02M | Sell |
31,633
-747,931
| -96% | -$24.1M | 0.01% | 416 |
|
|
2013
Q3 | $26.6M | Sell |
779,564
-45,120
| -5% | -$1.54M | 0.28% | 100 |
|
|
2013
Q2 | $33.5M | Buy |
+824,684
| New | +$33.5M | 0.33% | 64 |
|