LBIM
ACC
Land & Buildings Investment Management’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,891,723
| Closed | -$106M | – | 24 |
|
|
2022
Q1 | $106M | Buy |
1,891,723
+368,592
| +24% | +$20.6M | 17.09% | 1 |
|
|
2021
Q4 | $87.3M | Buy |
1,523,131
+88,170
| +6% | +$5.05M | 14.09% | 2 |
|
|
2021
Q3 | $69.5M | Buy |
1,434,961
+120,075
| +9% | +$5.82M | 11.67% | 2 |
|
|
2021
Q2 | $61.4M | Buy |
1,314,886
+4,590
| +0.4% | +$214K | 11.51% | 3 |
|
|
2021
Q1 | $56.6M | Buy |
1,310,296
+33,400
| +3% | +$1.44M | 12.01% | 2 |
|
|
2020
Q4 | $54.6M | Sell |
1,276,896
-104,352
| -8% | -$4.46M | 11.98% | 1 |
|
|
2020
Q3 | $48.2M | Buy |
+1,381,248
| New | +$48.2M | 8.36% | 2 |
|
|
2016
Q4 | – | Sell |
-238,692
| Closed | -$12.1M | – | 21 |
|
|
2016
Q3 | $12.1M | Buy |
238,692
+183,492
| +332% | +$9.33M | 3.1% | 11 |
|
|
2016
Q2 | $2.92M | Buy |
+55,200
| New | +$2.92M | 1.58% | 17 |
|
|
2014
Q1 | – | Sell |
-31,100
| Closed | -$1.05M | – | 37 |
|
|
2013
Q4 | $1.05M | Buy |
31,100
+6,500
| +26% | +$220K | 0.92% | 20 |
|
|
2013
Q3 | $840K | Buy |
24,600
+2,100
| +9% | +$71.7K | 0.81% | 23 |
|
|
2013
Q2 | $915K | Buy |
+22,500
| New | +$915K | 0.86% | 22 |
|