Monarch Partners 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
Q3 | – | Sell |
-68,829
| Closed | -$2.41M | – | 185 |
|
|
2020
Q2 | $2.41M | Buy |
+68,829
| New | +$2.41M | 0.59% | 71 |
|
|
2019
Q2 | – | Sell |
-31,108
| Closed | -$1.48M | – | 195 |
|
|
2019
Q1 | $1.48M | Sell |
31,108
-10,068
| -24% | -$479K | 0.22% | 88 |
|
|
2018
Q4 | $1.7M | Sell |
41,176
-335,379
| -89% | -$13.9M | 0.25% | 85 |
|
|
2018
Q3 | $15.5M | Buy |
376,555
+4,010
| +1% | +$165K | 1.41% | 16 |
|
|
2018
Q2 | $16M | Buy |
372,545
+131,260
| +54% | +$5.63M | 1.45% | 15 |
|
|
2018
Q1 | $9.32M | Buy |
+241,285
| New | +$9.32M | 0.86% | 47 |
|
|
2017
Q3 | – | Sell |
-263,709
| Closed | -$12.5M | – | 199 |
|
|
2017
Q2 | $12.5M | Buy |
263,709
+29,580
| +13% | +$1.4M | 1.23% | 24 |
|
|
2017
Q1 | $11.1M | Sell |
234,129
-63,795
| -21% | -$3.04M | 1.12% | 33 |
|
|
2016
Q4 | $14.8M | Buy |
297,924
+127,154
| +74% | +$6.33M | 1.26% | 25 |
|
|
2016
Q3 | $8.69M | Sell |
170,770
-90,180
| -35% | -$4.59M | 0.82% | 53 |
|
|
2016
Q2 | $13.8M | Hold |
260,950
| – | – | 1.38% | 20 |
|
|
2016
Q1 | $12.3M | Buy |
+260,950
| New | +$12.3M | 1.27% | 27 |
|
|
2015
Q3 | – | Sell |
-126,166
| Closed | -$4.76M | – | 200 |
|
|
2015
Q2 | $4.76M | Buy |
126,166
+55,357
| +78% | +$2.09M | 0.65% | 65 |
|
|
2015
Q1 | $3.04M | Sell |
70,809
-79,431
| -53% | -$3.41M | 0.6% | 69 |
|
|
2014
Q4 | $6.21M | Buy |
150,240
+62,631
| +71% | +$2.59M | 1.35% | 22 |
|
|
2014
Q3 | $3.19M | Sell |
87,609
-3,400
| -4% | -$124K | 0.84% | 45 |
|
|
2014
Q2 | $3.48M | Buy |
91,009
+57,434
| +171% | +$2.2M | 0.91% | 45 |
|
|
2014
Q1 | $1.25M | Buy |
+33,575
| New | +$1.25M | 0.46% | 94 |
|