Marshall Wace North America’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
Q3 | – | Sell |
-11,758
| Closed | -$550K | – | 1808 |
|
|
2021
Q2 | $550K | Buy |
11,758
+3,692
| +46% | +$173K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $349K | Buy |
+8,066
| New | +$349K | ﹤0.01% | 1249 |
|
|
2020
Q3 | – | Sell |
-45,523
| Closed | -$1.59M | – | 1567 |
|
|
2020
Q2 | $1.59M | Buy |
+45,523
| New | +$1.59M | 0.01% | 638 |
|
|
2020
Q1 | – | Sell |
-200,069
| Closed | -$9.41M | – | 1711 |
|
|
2019
Q4 | $9.41M | Buy |
+200,069
| New | +$9.41M | 0.05% | 295 |
|
|
2018
Q3 | – | Sell |
-121,695
| Closed | -$5.22M | – | 1502 |
|
|
2018
Q2 | $5.22M | Buy |
+121,695
| New | +$5.22M | 0.03% | 496 |
|
|
2017
Q4 | – | Sell |
-12,587
| Closed | -$554K | – | 1685 |
|
|
2017
Q3 | $554K | Sell |
12,587
-60,831
| -83% | -$2.68M | ﹤0.01% | 1050 |
|
|
2017
Q2 | $3.45M | Buy |
+73,418
| New | +$3.45M | 0.03% | 604 |
|