PCM
ACC
Prelude Capital Management’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-183,438
| Closed | -$11.8M | – | 2003 |
|
|
2022
Q2 | $11.8M | Buy |
+183,438
| New | +$11.8M | 0.34% | 24 |
|
|
2022
Q1 | – | Sell |
-13,066
| Closed | -$749K | – | 2161 |
|
|
2021
Q4 | $749K | Buy |
+13,066
| New | +$749K | 0.02% | 586 |
|
|
2020
Q4 | – | Sell |
-1,019
| Closed | -$36K | – | 1764 |
|
|
2020
Q3 | $36K | Buy |
1,019
+267
| +36% | +$9.43K | ﹤0.01% | 922 |
|
|
2020
Q2 | $26K | Buy |
+752
| New | +$26K | ﹤0.01% | 907 |
|
|
2020
Q1 | – | Sell |
-1,746
| Closed | -$82K | – | 1745 |
|
|
2019
Q4 | $82K | Buy |
+1,746
| New | +$82K | ﹤0.01% | 802 |
|
|
2019
Q3 | – | Sell |
-52,999
| Closed | -$2.45M | – | 1729 |
|
|
2019
Q2 | $2.45M | Buy |
52,999
+25,126
| +90% | +$1.16M | 0.12% | 76 |
|
|
2019
Q1 | $1.33M | Buy |
27,873
+916
| +3% | +$43.6K | 0.07% | 127 |
|
|
2018
Q4 | $1.12M | Sell |
26,957
-30,916
| -53% | -$1.28M | 0.07% | 178 |
|
|
2018
Q3 | $2.38M | Buy |
57,873
+6,148
| +12% | +$253K | 0.14% | 97 |
|
|
2018
Q2 | $2.22M | Sell |
51,725
-3,641
| -7% | -$156K | 0.14% | 107 |
|
|
2018
Q1 | $2.14M | Buy |
55,366
+49,048
| +776% | +$1.89M | 0.16% | 90 |
|
|
2017
Q4 | $259K | Buy |
6,318
+5,018
| +386% | +$206K | 0.02% | 496 |
|
|
2017
Q3 | $57K | Sell |
1,300
-26,655
| -95% | -$1.17M | 0.01% | 967 |
|
|
2017
Q2 | $1.32M | Buy |
+27,955
| New | +$1.32M | 0.13% | 152 |
|
|
2016
Q4 | – | Sell |
-4,792
| Closed | -$244K | – | 1790 |
|
|
2016
Q3 | $244K | Buy |
4,792
+2,792
| +140% | +$142K | 0.03% | 457 |
|
|
2016
Q2 | $106K | Buy |
+2,000
| New | +$106K | 0.01% | 692 |
|
|
2015
Q2 | – | Sell |
-1,020
| Closed | -$44K | – | 2048 |
|
|
2015
Q1 | $44K | Buy |
+1,020
| New | +$44K | 0.01% | 1315 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$15K | – | 2037 |
|
|
2014
Q1 | $15K | Sell |
400
-30,700
| -99% | -$1.15M | ﹤0.01% | 1546 |
|
|
2013
Q4 | $1M | Buy |
31,100
+6,500
| +26% | +$209K | 0.17% | 123 |
|
|
2013
Q3 | $840K | Buy |
24,600
+2,100
| +9% | +$71.7K | 0.14% | 153 |
|
|
2013
Q2 | $915K | Buy |
+22,500
| New | +$915K | 0.2% | 98 |
|