Millennium 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 |
-1,003,165
| Closed | -$64.7M | – | 6451 |
|
|
2022
Q2 | $64.7M | Buy |
1,003,165
+107,740
| +12% | +$6.95M | 0.04% | 299 |
|
|
2022
Q1 | $50.1M | Buy |
895,425
+889,888
| +16,072% | +$49.8M | 0.03% | 417 |
|
|
2021
Q4 | $317K | Sell |
5,537
-38,219
| -87% | -$2.19M | ﹤0.01% | 4350 |
|
|
2021
Q3 | $2.12M | Sell |
43,756
-699,507
| -94% | -$33.9M | ﹤0.01% | 2973 |
|
|
2021
Q2 | $34.7M | Buy |
743,263
+669,615
| +909% | +$31.3M | 0.02% | 526 |
|
|
2021
Q1 | $3.18M | Sell |
73,648
-18,195
| -20% | -$785K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $3.93M | Buy |
91,843
+17,221
| +23% | +$737K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $2.61K | Sell |
74,622
-121,661
| -62% | -$4.25K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $6.86M | Sell |
196,283
-79,676
| -29% | -$2.79M | 0.01% | 1181 |
|
|
2020
Q1 | $7.66M | Sell |
275,959
-107,045
| -28% | -$2.97M | 0.02% | 798 |
|
|
2019
Q4 | $18M | Sell |
383,004
-768,833
| -67% | -$36.2M | 0.02% | 708 |
|
|
2019
Q3 | $55.4M | Buy |
1,151,837
+364,698
| +46% | +$17.5M | 0.09% | 203 |
|
|
2019
Q2 | $36.3M | Buy |
787,139
+176,021
| +29% | +$8.13M | 0.05% | 394 |
|
|
2019
Q1 | $29.1M | Buy |
611,118
+232,255
| +61% | +$11.1M | 0.04% | 513 |
|
|
2018
Q4 | $15.7M | Buy |
378,863
+312,008
| +467% | +$12.9M | 0.02% | 751 |
|
|
2018
Q3 | $2.75M | Sell |
66,855
-889,297
| -93% | -$36.6M | ﹤0.01% | 1943 |
|
|
2018
Q2 | $41M | Buy |
956,152
+245,765
| +35% | +$10.5M | 0.05% | 474 |
|
|
2018
Q1 | $27.4M | Buy |
710,387
+662,965
| +1,398% | +$25.6M | 0.04% | 680 |
|
|
2017
Q4 | $1.95M | Sell |
47,422
-298,744
| -86% | -$12.3M | ﹤0.01% | 2139 |
|
|
2017
Q3 | $15.3M | Sell |
346,166
-695,374
| -67% | -$30.7M | 0.02% | 904 |
|
|
2017
Q2 | $49.3M | Buy |
1,041,540
+828,212
| +388% | +$39.2M | 0.09% | 288 |
|
|
2017
Q1 | $10.2M | Buy |
+213,328
| New | +$10.2M | 0.02% | 942 |
|
|
2016
Q4 | – | Sell |
-482,412
| Closed | -$24.5M | – | 3546 |
|
|
2016
Q3 | $24.5M | Sell |
482,412
-144,852
| -23% | -$7.37M | 0.04% | 478 |
|
|
2016
Q2 | $33.2M | Buy |
627,264
+184,488
| +42% | +$9.75M | 0.08% | 326 |
|
|
2016
Q1 | $20.9M | Buy |
442,776
+336,277
| +316% | +$15.8M | 0.05% | 450 |
|
|
2015
Q4 | $4.4M | Buy |
+106,499
| New | +$4.4M | 0.01% | 1338 |
|
|
2015
Q2 | – | Sell |
-203,230
| Closed | -$8.71M | – | 3500 |
|
|
2015
Q1 | $8.71M | Sell |
203,230
-245,904
| -55% | -$10.5M | 0.02% | 1034 |
|
|
2014
Q4 | $18.6M | Sell |
449,134
-714,070
| -61% | -$29.5M | 0.04% | 620 |
|
|
2014
Q3 | $42.4M | Buy |
1,163,204
+493,715
| +74% | +$18M | 0.11% | 196 |
|
|
2014
Q2 | $25.6M | Buy |
669,489
+518,447
| +343% | +$19.8M | 0.07% | 344 |
|
|
2014
Q1 | $5.64M | Sell |
151,042
-231,343
| -61% | -$8.64M | 0.02% | 980 |
|
|
2013
Q4 | $12.3M | Buy |
382,385
+174,278
| +84% | +$5.61M | 0.04% | 505 |
|
|
2013
Q3 | $7.11M | Sell |
208,107
-127,311
| -38% | -$4.35M | 0.02% | 757 |
|
|
2013
Q2 | $13.6M | Buy |
+335,418
| New | +$13.6M | 0.04% | 427 |
|