Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-281,011
| Closed | -$13.6M | – | 1007 |
|
|
2021
Q3 | $13.6M | Sell |
281,011
-264,055
| -48% | -$12.8M | 0.07% | 213 |
|
|
2021
Q2 | $25.5M | Buy |
+545,066
| New | +$25.5M | 0.14% | 158 |
|
|
2021
Q1 | – | Sell |
-611,348
| Closed | -$26.1M | – | 973 |
|
|
2020
Q4 | $26.1M | Buy |
611,348
+191,975
| +46% | +$8.21M | 0.17% | 169 |
|
|
2020
Q3 | $14.6M | Buy |
419,373
+304,373
| +265% | +$10.6M | 0.11% | 187 |
|
|
2020
Q2 | $4.02M | Buy |
+115,000
| New | +$4.02M | 0.04% | 201 |
|
|
2018
Q2 | – | Sell |
-15,665
| Closed | -$605K | – | 757 |
|
|
2018
Q1 | $605K | Buy |
15,665
+1,943
| +14% | +$75K | 0.01% | 78 |
|
|
2017
Q4 | $563K | Buy |
+13,722
| New | +$563K | 0.01% | 377 |
|