Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,619
| Closed | -$267K | – | 1093 |
|
|
2020
Q1 | $267K | Sell |
9,619
-6,703
| -41% | -$186K | ﹤0.01% | 895 |
|
|
2019
Q4 | $768K | Buy |
16,322
+21
| +0.1% | +$988 | 0.01% | 813 |
|
|
2019
Q3 | $784K | Buy |
16,301
+2,800
| +21% | +$135K | 0.01% | 811 |
|
|
2019
Q2 | $624K | Sell |
13,501
-21,900
| -62% | -$1.01M | 0.01% | 849 |
|
|
2019
Q1 | $1.69M | Buy |
+35,401
| New | +$1.69M | 0.02% | 645 |
|
|
2017
Q4 | – | Sell |
-50,519
| Closed | -$2.23M | – | 1005 |
|
|
2017
Q3 | $2.23M | Sell |
50,519
-267,291
| -84% | -$11.8M | 0.03% | 534 |
|
|
2017
Q2 | $15M | Sell |
317,810
-20,221
| -6% | -$957K | 0.21% | 153 |
|
|
2017
Q1 | $16.1M | Sell |
338,031
-16,899
| -5% | -$804K | 0.23% | 141 |
|
|
2016
Q4 | $17.7M | Sell |
354,930
-9,203
| -3% | -$458K | 0.25% | 131 |
|
|
2016
Q3 | $18.5M | Buy |
364,133
+226,805
| +165% | +$11.5M | 0.28% | 113 |
|
|
2016
Q2 | $7.26M | Buy |
137,328
+117,501
| +593% | +$6.21M | 0.12% | 218 |
|
|
2016
Q1 | $934K | Buy |
+19,827
| New | +$934K | 0.02% | 522 |
|
|
2015
Q4 | – | Sell |
-217,494
| Closed | -$7.88M | – | 886 |
|
|
2015
Q3 | $7.88M | Sell |
217,494
-37,407
| -15% | -$1.36M | 0.19% | 172 |
|
|
2015
Q2 | $9.61M | Buy |
254,901
+23,203
| +10% | +$875K | 0.22% | 148 |
|
|
2015
Q1 | $9.93M | Buy |
231,698
+42,796
| +23% | +$1.83M | 0.24% | 138 |
|
|
2014
Q4 | $7.81M | Buy |
188,902
+31,231
| +20% | +$1.29M | 0.22% | 142 |
|
|
2014
Q3 | $5.75M | Sell |
157,671
-21,358
| -12% | -$779K | 0.18% | 172 |
|
|
2014
Q2 | $6.85M | Buy |
+179,029
| New | +$6.85M | 0.21% | 141 |
|