Perpetual Ltd’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
Q3 | $4.63M | Buy |
+132,535
| New | +$4.63M | 0.33% | 112 |
|
|
2018
Q3 | – | Sell |
-24,300
| Closed | -$1.04M | – | 184 |
|
|
2018
Q2 | $1.04M | Sell |
24,300
-6,000
| -20% | -$258K | 0.13% | 77 |
|
|
2018
Q1 | $1.17M | Buy |
30,300
+5,300
| +21% | +$205K | 0.16% | 67 |
|
|
2017
Q4 | $1.02M | Hold |
25,000
| – | – | 0.13% | 76 |
|
|
2017
Q3 | $1.12M | Hold |
25,000
| – | – | 0.16% | 73 |
|
|
2017
Q2 | $1.18M | Buy |
+25,000
| New | +$1.18M | 0.09% | 158 |
|
|
2016
Q4 | – | Sell |
-49,200
| Closed | -$2.5M | – | 244 |
|
|
2016
Q3 | $2.5M | Sell |
49,200
-4,000
| -8% | -$203K | 0.21% | 120 |
|
|
2016
Q2 | $2.81M | Buy |
53,200
+19,200
| +56% | +$1.02M | 0.28% | 92 |
|
|
2016
Q1 | $1.6M | Buy |
+34,000
| New | +$1.6M | 0.16% | 110 |
|