Hill Winds Capital’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 |
-200,000
| Closed | -$11.2M | – | 48 |
|
|
2022
Q1 | $11.2M | Buy |
200,000
+97,500
| +95% | +$5.46M | 4.45% | 4 |
|
|
2021
Q4 | $5.87M | Sell |
102,500
-37,500
| -27% | -$2.15M | 2.76% | 13 |
|
|
2021
Q3 | $6.78M | Sell |
140,000
-70,000
| -33% | -$3.39M | 3.2% | 9 |
|
|
2021
Q2 | $9.81M | Buy |
210,000
+17,000
| +9% | +$794K | 5.2% | 3 |
|
|
2021
Q1 | $8.33M | Buy |
+193,000
| New | +$8.33M | 4.56% | 6 |
|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$2.62M | – | 43 |
|
|
2020
Q3 | $2.62M | Sell |
75,000
-35,000
| -32% | -$1.22M | 2.08% | 20 |
|
|
2020
Q2 | $3.85M | Buy |
+110,000
| New | +$3.85M | 5.52% | 4 |
|
|
2019
Q2 | – | Sell |
-130,000
| Closed | -$6.19M | – | 34 |
|
|
2019
Q1 | $6.19M | Buy |
+130,000
| New | +$6.19M | 5.01% | 6 |
|