LMGAM
ACC
Liberty Mutual Group Asset Management’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,218
| Closed | -$1.12M | – | 852 |
|
|
2018
Q3 | $1.12M | Hold |
27,218
| – | – | 0.02% | 330 |
|
|
2018
Q2 | $1.17M | Buy |
27,218
+349
| +1% | +$15K | 0.03% | 298 |
|
|
2018
Q1 | $1.04M | Sell |
26,869
-7,764
| -22% | -$300K | 0.03% | 360 |
|
|
2017
Q4 | $1.42M | Sell |
34,633
-437
| -1% | -$17.9K | 0.04% | 283 |
|
|
2017
Q3 | $1.55M | Sell |
35,070
-16,465
| -32% | -$727K | 0.08% | 249 |
|
|
2017
Q2 | $2.44M | Sell |
51,535
-8,633
| -14% | -$408K | 0.1% | 221 |
|
|
2017
Q1 | $2.86M | Buy |
60,168
+1,033
| +2% | +$49.2K | 0.11% | 198 |
|
|
2016
Q4 | $2.94M | Buy |
59,135
+1,593
| +3% | +$79.3K | 0.11% | 203 |
|
|
2016
Q3 | $2.93M | Buy |
57,542
+977
| +2% | +$49.7K | 0.1% | 191 |
|
|
2016
Q2 | $2.99M | Buy |
56,565
+5,829
| +11% | +$308K | 0.11% | 170 |
|
|
2016
Q1 | $2.39M | Sell |
50,736
-21,646
| -30% | -$1.02M | 0.1% | 220 |
|
|
2015
Q4 | $2.99M | Buy |
72,382
+24,569
| +51% | +$1.02M | 0.12% | 216 |
|
|
2015
Q3 | $1.73M | Buy |
47,813
+724
| +2% | +$26.2K | 0.07% | 449 |
|
|
2015
Q2 | $1.77M | Buy |
47,089
+9,014
| +24% | +$340K | 0.06% | 496 |
|
|
2015
Q1 | $1.63M | Buy |
38,075
+4,290
| +13% | +$184K | 0.05% | 723 |
|
|
2014
Q4 | $1.4M | Sell |
33,785
-330
| -1% | -$13.6K | 0.04% | 752 |
|
|
2014
Q3 | $1.24M | Buy |
34,115
+532
| +2% | +$19.4K | 0.04% | 798 |
|
|
2014
Q2 | $1.28M | Buy |
33,583
+427
| +1% | +$16.3K | 0.04% | 797 |
|
|
2014
Q1 | $1.24M | Buy |
33,156
+10,416
| +46% | +$389K | 0.04% | 793 |
|
|
2013
Q4 | $732K | Sell |
22,740
-94,881
| -81% | -$3.05M | 0.03% | 861 |
|
|
2013
Q3 | $4.02M | Buy |
117,621
+6,221
| +6% | +$212K | 0.15% | 120 |
|
|
2013
Q2 | $4.53M | Buy |
+111,400
| New | +$4.53M | 0.18% | 120 |
|