QSS
ACC
Quantitative Systematic Strategies’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,042
| Closed | -$796K | – | 423 |
|
|
2021
Q2 | $796K | Sell |
17,042
-7,552
| -31% | -$353K | 0.28% | 113 |
|
|
2021
Q1 | $1.06M | Buy |
+24,594
| New | +$1.06M | 0.16% | 208 |
|
|
2020
Q4 | – | Sell |
-11,162
| Closed | -$390K | – | 776 |
|
|
2020
Q3 | $390K | Sell |
11,162
-10,613
| -49% | -$371K | 0.07% | 377 |
|
|
2020
Q2 | $761K | Buy |
+21,775
| New | +$761K | 0.15% | 226 |
|
|
2019
Q3 | – | Sell |
-67,229
| Closed | -$3.1M | – | 614 |
|
|
2019
Q2 | $3.1M | Buy |
67,229
+3,176
| +5% | +$147K | 0.58% | 46 |
|
|
2019
Q1 | $3.05M | Buy |
64,053
+37,205
| +139% | +$1.77M | 0.75% | 28 |
|
|
2018
Q4 | $1.11M | Buy |
+26,848
| New | +$1.11M | 0.25% | 118 |
|
|
2018
Q3 | – | Sell |
-17,899
| Closed | -$768K | – | 843 |
|
|
2018
Q2 | $768K | Buy |
17,899
+9,641
| +117% | +$414K | 0.14% | 249 |
|
|
2018
Q1 | $319K | Sell |
8,258
-6,341
| -43% | -$245K | 0.07% | 439 |
|
|
2017
Q4 | $599K | Buy |
+14,599
| New | +$599K | 0.15% | 239 |
|
|
2016
Q1 | – | Sell |
-7,379
| Closed | -$306K | – | 848 |
|
|
2015
Q4 | $306K | Buy |
+7,379
| New | +$306K | 0.08% | 471 |
|
|
2015
Q1 | – | Sell |
-8,307
| Closed | -$347K | – | 510 |
|
|
2014
Q4 | $347K | Buy |
+8,307
| New | +$347K | 0.14% | 205 |
|
|
2014
Q2 | – | Sell |
-6,540
| Closed | -$244K | – | 354 |
|
|
2014
Q1 | $244K | Buy |
+6,540
| New | +$244K | 0.2% | 216 |
|