MIP
ACC
Mondrian Investment Partners’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,404
| Closed | -$4.53M | – | 126 |
|
|
2019
Q4 | $4.53M | Buy |
96,404
+9
| +0% | +$423 | 0.12% | 67 |
|
|
2019
Q3 | $4.64M | Buy |
96,395
+9,869
| +11% | +$475K | 0.15% | 59 |
|
|
2019
Q2 | $3.99M | Hold |
86,526
| – | – | 0.13% | 63 |
|
|
2019
Q1 | $4.12M | Buy |
86,526
+17,582
| +26% | +$837K | 0.13% | 60 |
|
|
2018
Q4 | $2.85M | Sell |
68,944
-16,187
| -19% | -$670K | 0.1% | 74 |
|
|
2018
Q3 | $3.5M | Buy |
85,131
+34,307
| +68% | +$1.41M | 0.11% | 76 |
|
|
2018
Q2 | $2.18M | Sell |
50,824
-241
| -0.5% | -$10.3K | 0.06% | 90 |
|
|
2018
Q1 | $2M | Hold |
51,065
| – | – | 0.05% | 93 |
|
|
2017
Q4 | $2.1M | Hold |
51,065
| – | – | 0.05% | 93 |
|
|
2017
Q3 | $2.26M | Buy |
51,065
+21,348
| +72% | +$943K | 0.06% | 85 |
|
|
2017
Q2 | $1.41M | Hold |
29,717
| – | – | 0.04% | 91 |
|
|
2017
Q1 | $1.41M | Hold |
29,717
| – | – | 0.04% | 96 |
|
|
2016
Q4 | $1.48M | Buy |
29,717
+9,798
| +49% | +$488K | 0.04% | 93 |
|
|
2016
Q3 | $1.01M | Hold |
19,919
| – | – | 0.02% | 104 |
|
|
2016
Q2 | $1.05M | Hold |
19,919
| – | – | 0.02% | 102 |
|
|
2016
Q1 | $938K | Buy |
19,919
+19,545
| +5,226% | +$920K | 0.02% | 107 |
|
|
2015
Q4 | $15K | Hold |
374
| – | – | ﹤0.01% | 141 |
|
|
2015
Q3 | $14K | Buy |
+374
| New | +$14K | ﹤0.01% | 140 |
|