LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,678
| Closed | -$245K | – | 781 |
|
|
2021
Q1 | $245K | Sell |
5,678
-1,391
| -20% | -$60K | 0.01% | 673 |
|
|
2020
Q4 | $302K | Hold |
7,069
| – | – | 0.02% | 626 |
|
|
2020
Q3 | $247K | Hold |
7,069
| – | – | 0.01% | 649 |
|
|
2020
Q2 | $247K | Buy |
7,069
+285
| +4% | +$9.96K | 0.02% | 639 |
|
|
2020
Q1 | $188K | Hold |
6,784
| – | – | 0.01% | 658 |
|
|
2019
Q4 | $319K | Sell |
6,784
-2,365
| -26% | -$111K | 0.02% | 640 |
|
|
2019
Q3 | $440K | Buy |
9,149
+135
| +1% | +$6.49K | 0.03% | 499 |
|
|
2019
Q2 | $416K | Sell |
9,014
-580
| -6% | -$26.8K | 0.03% | 517 |
|
|
2019
Q1 | $456K | Sell |
9,594
-129
| -1% | -$6.13K | 0.03% | 490 |
|
|
2018
Q4 | $402K | Buy |
9,723
+2,083
| +27% | +$86.1K | 0.03% | 491 |
|
|
2018
Q3 | $314K | Sell |
7,640
-14
| -0.2% | -$575 | 0.02% | 671 |
|
|
2018
Q2 | $328K | Buy |
7,654
+35
| +0.5% | +$1.5K | 0.02% | 663 |
|
|
2018
Q1 | $294K | Sell |
7,619
-768
| -9% | -$29.6K | 0.02% | 693 |
|
|
2017
Q4 | $344K | Sell |
8,387
-2,076
| -20% | -$85.1K | 0.02% | 653 |
|
|
2017
Q3 | $462K | Sell |
10,463
-256
| -2% | -$11.3K | 0.03% | 557 |
|
|
2017
Q2 | $507K | Buy |
10,719
+1,776
| +20% | +$84K | 0.03% | 489 |
|
|
2017
Q1 | $426K | Sell |
8,943
-43
| -0.5% | -$2.05K | 0.03% | 528 |
|
|
2016
Q4 | $447K | Buy |
8,986
+593
| +7% | +$29.5K | 0.03% | 449 |
|
|
2016
Q3 | $427K | Buy |
8,393
+204
| +2% | +$10.4K | 0.03% | 440 |
|
|
2016
Q2 | $433K | Buy |
8,189
+3,657
| +81% | +$193K | 0.03% | 468 |
|
|
2016
Q1 | $213K | Buy |
4,532
+832
| +22% | +$39.1K | 0.02% | 624 |
|
|
2015
Q4 | $153K | Buy |
3,700
+45
| +1% | +$1.86K | 0.01% | 709 |
|
|
2015
Q3 | $132K | Hold |
3,655
| – | – | 0.01% | 743 |
|
|
2015
Q2 | $138K | Buy |
+3,655
| New | +$138K | 0.01% | 748 |
|