OMERS Administration Corp’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
Q1 | – | Sell |
-127,000
| Closed | -$5.97M | – | 398 |
|
|
2019
Q4 | $5.97M | Hold |
127,000
| – | – | 0.07% | 168 |
|
|
2019
Q3 | $6.11M | Buy |
127,000
+24,000
| +23% | +$1.15M | 0.06% | 190 |
|
|
2019
Q2 | $4.82M | Hold |
103,000
| – | – | 0.05% | 207 |
|
|
2019
Q1 | $5.08M | Buy |
+103,000
| New | +$5.08M | 0.06% | 97 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$610K | – | 581 |
|
|
2016
Q3 | $610K | Buy |
+12,000
| New | +$610K | 0.01% | 443 |
|