Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-900
| Closed | -$58K | – | 1461 |
|
|
2022
Q2 | $58K | Sell |
900
-19,068
| -95% | -$1.23M | ﹤0.01% | 879 |
|
|
2022
Q1 | $1.12M | Sell |
19,968
-4,084
| -17% | -$228K | 0.03% | 397 |
|
|
2021
Q4 | $1.25M | Buy |
24,052
+419
| +2% | +$21.7K | 0.03% | 405 |
|
|
2021
Q3 | $1.15M | Sell |
23,633
-323
| -1% | -$15.6K | 0.02% | 409 |
|
|
2021
Q2 | $1.12M | Buy |
23,956
+5,790
| +32% | +$270K | 0.02% | 413 |
|
|
2021
Q1 | $784K | Buy |
18,166
+3,666
| +25% | +$158K | 0.01% | 405 |
|
|
2020
Q4 | $620K | Sell |
14,500
-502
| -3% | -$21.5K | 0.01% | 358 |
|
|
2020
Q3 | $523K | Buy |
15,002
+4,477
| +43% | +$156K | 0.02% | 312 |
|
|
2020
Q2 | $367K | Buy |
10,525
+5,258
| +100% | +$183K | 0.02% | 406 |
|
|
2020
Q1 | $163K | Buy |
5,267
+1,603
| +44% | +$49.6K | 0.01% | 478 |
|
|
2019
Q4 | $167K | Buy |
3,664
+1,614
| +79% | +$73.6K | 0.01% | 486 |
|
|
2019
Q3 | $98K | Buy |
2,050
+410
| +25% | +$19.6K | 0.01% | 549 |
|
|
2019
Q2 | $75K | Buy |
1,640
+386
| +31% | +$17.7K | 0.01% | 564 |
|
|
2019
Q1 | $59K | Buy |
+1,254
| New | +$59K | ﹤0.01% | 517 |
|
|
2016
Q1 | – | Sell |
-1,290
| Closed | -$53K | – | 1054 |
|
|
2015
Q4 | $53K | Buy |
+1,290
| New | +$53K | 0.01% | 257 |
|