Lockheed Martin Investment 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
Q3 | – | Sell |
-35,859
| Closed | -$2.31M | – | 150 |
|
2022
Q2 | $2.31M | Sell |
35,859
-28,770
| -45% | -$1.85M | 0.16% | 86 |
|
2022
Q1 | $3.62M | Sell |
64,629
-21,400
| -25% | -$1.2M | 0.2% | 86 |
|
2021
Q4 | $4.93M | Buy |
86,029
+16,029
| +23% | +$918K | 0.26% | 72 |
|
2021
Q3 | $3.39M | Buy |
70,000
+40,000
| +133% | +$1.94M | 0.18% | 65 |
|
2021
Q2 | $1.4M | Hold |
30,000
| – | – | 0.07% | 84 |
|
2021
Q1 | $1.3M | Buy |
+30,000
| New | +$1.3M | 0.07% | 79 |
|