PineBridge Investments’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
Q2 | – | Sell |
-500
| Closed | -$14K | – | 830 |
|
|
2020
Q1 | $14K | Sell |
500
-220
| -31% | -$6.16K | ﹤0.01% | 675 |
|
|
2019
Q4 | $34K | Hold |
720
| – | – | ﹤0.01% | 956 |
|
|
2019
Q3 | $35K | Hold |
720
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q2 | $33K | Hold |
720
| – | – | ﹤0.01% | 978 |
|
|
2019
Q1 | $34K | Sell |
720
-1,080
| -60% | -$51K | ﹤0.01% | 962 |
|
|
2018
Q4 | $75K | Hold |
1,800
| – | – | ﹤0.01% | 910 |
|
|
2018
Q3 | $74K | Hold |
1,800
| – | – | ﹤0.01% | 941 |
|
|
2018
Q2 | $77K | Sell |
1,800
-990
| -35% | -$42.4K | ﹤0.01% | 950 |
|
|
2018
Q1 | $108K | Buy |
+2,790
| New | +$108K | ﹤0.01% | 943 |
|