QIM
ACC
Quantitative Investment Management’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,528
| Closed | -$856K | – | 638 |
|
|
2020
Q3 | $856K | Buy |
24,528
+10,500
| +75% | +$366K | 0.07% | 196 |
|
|
2020
Q2 | $490K | Buy |
+14,028
| New | +$490K | 0.05% | 340 |
|
|
2019
Q4 | – | Sell |
-84,945
| Closed | -$4.08M | – | 824 |
|
|
2019
Q3 | $4.08M | Buy |
84,945
+64,108
| +308% | +$3.08M | 0.22% | 132 |
|
|
2019
Q2 | $961K | Buy |
+20,837
| New | +$961K | 0.04% | 423 |
|
|
2019
Q1 | – | Sell |
-8,100
| Closed | -$335K | – | 882 |
|
|
2018
Q4 | $335K | Buy |
+8,100
| New | +$335K | 0.02% | 431 |
|
|
2016
Q4 | – | Sell |
-32,300
| Closed | -$1.64M | – | 991 |
|
|
2016
Q3 | $1.64M | Buy |
+32,300
| New | +$1.64M | 0.05% | 359 |
|
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$544K | – | 741 |
|
|
2015
Q1 | $544K | Buy |
+12,700
| New | +$544K | 0.05% | 324 |
|