KCM
ACC
Kennedy Capital Management’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-163,758
| Closed | -$10.6M | – | 643 |
|
|
2022
Q2 | $10.6M | Sell |
163,758
-54,711
| -25% | -$3.53M | 0.3% | 104 |
|
|
2022
Q1 | $12.2M | Buy |
218,469
+11,508
| +6% | +$644K | 0.29% | 111 |
|
|
2021
Q4 | $11.9M | Sell |
206,961
-4,388
| -2% | -$251K | 0.25% | 130 |
|
|
2021
Q3 | $10.2M | Buy |
211,349
+85,325
| +68% | +$4.13M | 0.23% | 137 |
|
|
2021
Q2 | $5.89M | Buy |
126,024
+72,589
| +136% | +$3.39M | 0.13% | 318 |
|
|
2021
Q1 | $2.31M | Sell |
53,435
-26,798
| -33% | -$1.16M | 0.05% | 501 |
|
|
2020
Q4 | $3.43M | Sell |
80,233
-13,388
| -14% | -$573K | 0.08% | 422 |
|
|
2020
Q3 | $3.27M | Buy |
93,621
+8,229
| +10% | +$287K | 0.09% | 396 |
|
|
2020
Q2 | $2.99M | Sell |
85,392
-58,659
| -41% | -$2.05M | 0.09% | 424 |
|
|
2020
Q1 | $4M | Buy |
144,051
+35,599
| +33% | +$988K | 0.15% | 261 |
|
|
2019
Q4 | $5.1M | Sell |
108,452
-2,264
| -2% | -$106K | 0.12% | 324 |
|
|
2019
Q3 | $5.32M | Buy |
110,716
+29,153
| +36% | +$1.4M | 0.13% | 308 |
|
|
2019
Q2 | $3.77M | Sell |
81,563
-692
| -0.8% | -$31.9K | 0.09% | 411 |
|
|
2019
Q1 | $3.91M | Buy |
82,255
+175
| +0.2% | +$8.33K | 0.09% | 406 |
|
|
2018
Q4 | $3.4M | Buy |
82,080
+7,782
| +10% | +$322K | 0.08% | 432 |
|
|
2018
Q3 | $3.06M | Buy |
74,298
+24,264
| +48% | +$999K | 0.06% | 525 |
|
|
2018
Q2 | $2.15M | Buy |
+50,034
| New | +$2.15M | 0.04% | 592 |
|