MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,178
| Closed | -$201K | – | 573 |
|
|
2019
Q3 | $201K | Sell |
4,178
-633
| -13% | -$30.5K | 0.01% | 471 |
|
|
2019
Q2 | $222K | Sell |
4,811
-266
| -5% | -$12.3K | 0.01% | 460 |
|
|
2019
Q1 | $242K | Sell |
5,077
-583
| -10% | -$27.8K | 0.01% | 378 |
|
|
2018
Q4 | $234K | Sell |
5,660
-697
| -11% | -$28.8K | 0.01% | 374 |
|
|
2018
Q3 | $262K | Sell |
6,357
-273
| -4% | -$11.3K | 0.01% | 382 |
|
|
2018
Q2 | $284K | Sell |
6,630
-175
| -3% | -$7.5K | 0.02% | 368 |
|
|
2018
Q1 | $263K | Buy |
6,805
+403
| +6% | +$15.6K | 0.01% | 372 |
|
|
2017
Q4 | $263K | Buy |
6,402
+1,176
| +23% | +$48.3K | 0.01% | 381 |
|
|
2017
Q3 | $231K | Sell |
5,226
-430
| -8% | -$19K | 0.01% | 388 |
|
|
2017
Q2 | $268K | Sell |
5,656
-151
| -3% | -$7.16K | 0.02% | 361 |
|
|
2017
Q1 | $276K | Sell |
5,807
-38
| -0.7% | -$1.81K | 0.02% | 355 |
|
|
2016
Q4 | $291K | Sell |
5,845
-1
| -0% | -$50 | 0.02% | 337 |
|
|
2016
Q3 | $297K | Buy |
5,846
+531
| +10% | +$27K | 0.02% | 338 |
|
|
2016
Q2 | $281K | Hold |
5,315
| – | – | 0.02% | 333 |
|
|
2016
Q1 | $250K | Buy |
+5,315
| New | +$250K | 0.02% | 348 |
|
|
2015
Q3 | – | Sell |
-6,424
| Closed | -$242K | – | 479 |
|
|
2015
Q2 | $242K | Sell |
6,424
-173
| -3% | -$6.52K | 0.02% | 417 |
|
|
2015
Q1 | $283K | Sell |
6,597
-113
| -2% | -$4.85K | 0.02% | 392 |
|
|
2014
Q4 | $278K | Sell |
6,710
-232
| -3% | -$9.61K | 0.02% | 370 |
|
|
2014
Q3 | $253K | Sell |
6,942
-1,571
| -18% | -$57.3K | 0.02% | 327 |
|
|
2014
Q2 | $326K | Buy |
8,513
+564
| +7% | +$21.6K | 0.03% | 286 |
|
|
2014
Q1 | $297K | Buy |
7,949
+1,204
| +18% | +$45K | 0.03% | 299 |
|
|
2013
Q4 | $217K | Buy |
+6,745
| New | +$217K | 0.02% | 341 |
|