NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,005
| Closed | -$323K | – | 789 |
|
|
2019
Q2 | $323K | Hold |
7,005
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $333K | Hold |
7,005
| – | – | ﹤0.01% | 665 |
|
|
2018
Q4 | $290K | Hold |
7,005
| – | – | ﹤0.01% | 652 |
|
|
2018
Q3 | $288K | Buy |
+7,005
| New | +$288K | ﹤0.01% | 620 |
|
|
2017
Q4 | – | Sell |
-240,700
| Closed | -$10.6M | – | 720 |
|
|
2017
Q3 | $10.6M | Buy |
+240,700
| New | +$10.6M | 0.07% | 236 |
|
|
2017
Q1 | – | Sell |
-17,972
| Closed | -$894K | – | 901 |
|
|
2016
Q4 | $894K | Sell |
17,972
-7,000
| -28% | -$348K | 0.01% | 491 |
|
|
2016
Q3 | $1.27M | Hold |
24,972
| – | – | 0.01% | 428 |
|
|
2016
Q2 | $1.32M | Hold |
24,972
| – | – | 0.01% | 411 |
|
|
2016
Q1 | $1.18M | Buy |
+24,972
| New | +$1.18M | 0.01% | 424 |
|