Oakbrook Investments’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,550
| Closed | -$355K | – | 554 |
|
|
2019
Q4 | $355K | Buy |
7,550
+100
| +1% | +$4.79K | 0.07% | 419 |
|
|
2019
Q3 | $358K | Sell |
7,450
-100
| -1% | -$4.72K | 0.02% | 451 |
|
|
2019
Q2 | $349K | Buy |
7,550
+100
| +1% | +$4.69K | 0.02% | 463 |
|
|
2019
Q1 | $354K | Hold |
7,450
| – | – | 0.02% | 465 |
|
|
2018
Q4 | $308K | Sell |
7,450
-1,159
| -13% | -$48.1K | 0.02% | 466 |
|
|
2018
Q3 | $354K | Buy |
8,609
+2,200
| +34% | +$92K | 0.02% | 510 |
|
|
2018
Q2 | $275K | Buy |
6,409
+200
| +3% | +$8K | 0.02% | 480 |
|
|
2018
Q1 | $240K | Buy |
6,209
+400
| +7% | +$15.1K | 0.01% | 516 |
|
|
2017
Q4 | $238K | Hold |
5,809
| – | – | 0.02% | 506 |
|
|
2017
Q3 | $256K | Buy |
5,809
+200
| +4% | +$9.46K | 0.02% | 491 |
|
|
2017
Q2 | $265K | Sell |
5,609
-150
| -3% | -$7.13K | 0.02% | 448 |
|
|
2017
Q1 | $274K | Sell |
5,759
-1,000
| -15% | -$48.8K | 0.02% | 449 |
|
|
2016
Q4 | $336K | Buy |
6,759
+100
| +2% | +$4.83K | 0.02% | 438 |
|
|
2016
Q3 | $339K | Hold |
6,659
| – | – | 0.02% | 437 |
|
|
2016
Q2 | $352K | Buy |
6,659
+900
| +16% | +$42.3K | 0.02% | 436 |
|
|
2016
Q1 | $271K | Buy |
5,759
+200
| +4% | +$8.62K | 0.02% | 448 |
|
|
2015
Q4 | $230K | Buy |
+5,559
| New | +$219K | 0.01% | 498 |
|
|
2015
Q3 | – | Sell |
-5,359
| Closed | -$202K | – | 580 |
|
|
2015
Q2 | $202K | Buy |
5,359
+400
| +8% | +$16K | 0.01% | 521 |
|
|
2015
Q1 | $213K | Buy |
+4,959
| New | +$212K | 0.01% | 523 |
|
|
2014
Q3 | – | Sell |
-5,759
| Closed | -$220K | – | 615 |
|
|
2014
Q2 | $220K | Sell |
5,759
-200
| -3% | -$7.66K | 0.01% | 555 |
|
|
2014
Q1 | $223K | Sell |
5,959
-300
| -5% | -$10.6K | 0.01% | 553 |
|
|
2013
Q4 | $202K | Sell |
6,259
-550
| -8% | -$18.5K | 0.01% | 576 |
|
|
2013
Q3 | $233K | Sell |
6,809
-1,500
| -18% | -$56K | 0.01% | 539 |
|
|
2013
Q2 | $338K | Buy |
+8,309
| New | +$356K | 0.01% | 520 |
|
Other funds holding ACC
