Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,714
| Closed | -$549K | – | 2169 |
|
|
2021
Q1 | $549K | Buy |
+12,714
| New | +$549K | 0.01% | 875 |
|
|
2020
Q3 | – | Sell |
-31,183
| Closed | -$1.09M | – | 2344 |
|
|
2020
Q2 | $1.09M | Buy |
+31,183
| New | +$1.09M | 0.02% | 778 |
|
|
2020
Q1 | – | Sell |
-9,885
| Closed | -$464K | – | 1952 |
|
|
2019
Q4 | $464K | Sell |
9,885
-7,522
| -43% | -$353K | 0.01% | 1180 |
|
|
2019
Q3 | $837K | Buy |
17,407
+8,345
| +92% | +$401K | 0.02% | 635 |
|
|
2019
Q2 | $418K | Buy |
+9,062
| New | +$418K | 0.01% | 911 |
|
|
2018
Q4 | – | Sell |
-11,558
| Closed | -$475K | – | 1489 |
|
|
2018
Q3 | $475K | Sell |
11,558
-19,463
| -63% | -$800K | 0.01% | 785 |
|
|
2018
Q2 | $1.33M | Buy |
+31,021
| New | +$1.33M | 0.02% | 419 |
|
|
2017
Q4 | – | Sell |
-15,479
| Closed | -$683K | – | 1701 |
|
|
2017
Q3 | $683K | Buy |
+15,479
| New | +$683K | 0.01% | 833 |
|
|
2017
Q2 | – | Sell |
-24,495
| Closed | -$1.17M | – | 1916 |
|
|
2017
Q1 | $1.17M | Buy |
+24,495
| New | +$1.17M | 0.01% | 732 |
|
|
2016
Q4 | – | Sell |
-10,316
| Closed | -$525K | – | 1684 |
|
|
2016
Q3 | $525K | Sell |
10,316
-2,653
| -20% | -$135K | 0.01% | 939 |
|
|
2016
Q2 | $685K | Sell |
12,969
-5,161
| -28% | -$273K | 0.01% | 972 |
|
|
2016
Q1 | $854K | Buy |
18,130
+12,549
| +225% | +$591K | 0.01% | 660 |
|
|
2015
Q4 | $230K | Buy |
+5,581
| New | +$230K | 0.01% | 1152 |
|
|
2015
Q3 | – | Sell |
-23,899
| Closed | -$901K | – | 1686 |
|
|
2015
Q2 | $901K | Buy |
+23,899
| New | +$901K | 0.02% | 627 |
|
|
2014
Q1 | – | Sell |
-53,685
| Closed | -$1.73M | – | 1029 |
|
|
2013
Q4 | $1.73M | Buy |
+53,685
| New | +$1.73M | 0.09% | 223 |
|
|
2013
Q3 | – | Sell |
-5,082
| Closed | -$207K | – | 1236 |
|
|
2013
Q2 | $207K | Buy |
+5,082
| New | +$207K | 0.01% | 870 |
|