Quadrant Capital Group’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 |
-1,241
| Closed | -$80K | – | 2896 |
|
|
2022
Q2 | $80K | Buy |
1,241
+161
| +15% | +$10.4K | 0.01% | 722 |
|
|
2022
Q1 | $61K | Buy |
1,080
+50
| +5% | +$2.82K | 0.01% | 850 |
|
|
2021
Q4 | $59K | Hold |
1,030
| – | – | 0.01% | 865 |
|
|
2021
Q3 | $50K | Buy |
1,030
+262
| +34% | +$12.7K | 0.01% | 866 |
|
|
2021
Q2 | $36K | Hold |
768
| – | – | 0.01% | 979 |
|
|
2021
Q1 | $33K | Hold |
768
| – | – | 0.01% | 978 |
|
|
2020
Q4 | $33K | Hold |
768
| – | – | 0.01% | 896 |
|
|
2020
Q3 | $27K | Sell |
768
-141
| -16% | -$4.96K | 0.01% | 854 |
|
|
2020
Q2 | $32K | Buy |
909
+464
| +104% | +$16.3K | 0.01% | 893 |
|
|
2020
Q1 | $11K | Sell |
445
-650
| -59% | -$16.1K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $48K | Buy |
1,095
+85
| +8% | +$3.73K | 0.01% | 1363 |
|
|
2019
Q3 | $46K | Buy |
1,010
+291
| +40% | +$13.3K | 0.01% | 1259 |
|
|
2019
Q2 | $31K | Sell |
719
-663
| -48% | -$28.6K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $62K | Buy |
1,382
+1,084
| +364% | +$48.6K | 0.01% | 1085 |
|
|
2018
Q4 | $9K | Hold |
298
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q3 | $9K | Hold |
298
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q2 | $11K | Hold |
298
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q1 | $9K | Buy |
298
+260
| +684% | +$7.85K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $0 | Sell |
38
-51
| -57% | – | ﹤0.01% | 2183 |
|
|
2017
Q3 | $2K | Buy |
89
+51
| +134% | +$1.15K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $0 | Sell |
38
-49
| -56% | – | ﹤0.01% | 2124 |
|
|
2017
Q1 | $2K | Buy |
87
+49
| +129% | +$1.13K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 2099 |
|
|
2016
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q4 | $0 | Sell |
38
-58
| -60% | – | ﹤0.01% | 1746 |
|
|
2015
Q3 | $2K | Buy |
96
+29
| +43% | +$604 | ﹤0.01% | 1000 |
|
|
2015
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 995 |
|