Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,919
| Closed | -$947K | – | 1094 |
|
|
2022
Q1 | $947K | Hold |
16,919
| – | – | 0.12% | 150 |
|
|
2021
Q4 | $969K | Buy |
+16,919
| New | +$969K | 0.14% | 135 |
|
|
2021
Q3 | – | Sell |
-19,241
| Closed | -$899K | – | 848 |
|
|
2021
Q2 | $899K | Buy |
+19,241
| New | +$899K | 0.11% | 201 |
|
|
2020
Q2 | – | Sell |
-19,623
| Closed | -$545K | – | 652 |
|
|
2020
Q1 | $545K | Buy |
19,623
+14,890
| +315% | +$414K | 0.06% | 295 |
|
|
2019
Q4 | $223K | Sell |
4,733
-14,469
| -75% | -$682K | 0.02% | 570 |
|
|
2019
Q3 | $923K | Buy |
19,202
+8,149
| +74% | +$392K | 0.07% | 284 |
|
|
2019
Q2 | $510K | Buy |
+11,053
| New | +$510K | 0.04% | 406 |
|
|
2018
Q4 | – | Sell |
-6,003
| Closed | -$247K | – | 1022 |
|
|
2018
Q3 | $247K | Sell |
6,003
-4,197
| -41% | -$173K | 0.02% | 603 |
|
|
2018
Q2 | $437K | Sell |
10,200
-27,200
| -73% | -$1.17M | 0.04% | 304 |
|
|
2018
Q1 | $1.44M | Buy |
37,400
+8,700
| +30% | +$336K | 0.1% | 162 |
|
|
2017
Q4 | $1.18M | Buy |
+28,700
| New | +$1.18M | 0.1% | 197 |
|
|
2016
Q4 | – | Sell |
-49,100
| Closed | -$2.5M | – | 701 |
|
|
2016
Q3 | $2.5M | Buy |
49,100
+5,900
| +14% | +$300K | 0.34% | 51 |
|
|
2016
Q2 | $2.28M | Sell |
43,200
-7,499
| -15% | -$396K | 0.3% | 81 |
|
|
2016
Q1 | $2.39M | Buy |
+50,699
| New | +$2.39M | 0.29% | 94 |
|
|
2015
Q4 | – | Sell |
-32,524
| Closed | -$1.18M | – | 1081 |
|
|
2015
Q3 | $1.18M | Sell |
32,524
-776
| -2% | -$28.1K | 0.16% | 115 |
|
|
2015
Q2 | $1.26M | Buy |
33,300
+2,200
| +7% | +$82.9K | 0.21% | 105 |
|
|
2015
Q1 | $1.33M | Buy |
+31,100
| New | +$1.33M | 0.36% | 57 |
|