Qube Research & Technologies (QRT)’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 |
-29,153
| Closed | -$1.88M | – | 3220 |
|
|
2022
Q2 | $1.88M | Sell |
29,153
-32,758
| -53% | -$2.11M | 0.01% | 831 |
|
|
2022
Q1 | $3.47M | Buy |
+61,911
| New | +$3.47M | 0.03% | 605 |
|
|
2021
Q3 | – | Sell |
-68,945
| Closed | -$3.22M | – | 2987 |
|
|
2021
Q2 | $3.22M | Sell |
68,945
-31,692
| -31% | -$1.48M | 0.04% | 537 |
|
|
2021
Q1 | $4.34M | Buy |
+100,637
| New | +$4.34M | 0.07% | 378 |
|
|
2020
Q1 | – | Sell |
-26,901
| Closed | -$1.27M | – | 1818 |
|
|
2019
Q4 | $1.27M | Buy |
+26,901
| New | +$1.27M | 0.04% | 522 |
|
|
2019
Q3 | – | Sell |
-5,837
| Closed | -$269K | – | 485 |
|
|
2019
Q2 | $269K | Buy |
+5,837
| New | +$269K | 0.06% | 292 |
|
|
2018
Q4 | – | Sell |
-4,376
| Closed | -$180K | – | 976 |
|
|
2018
Q3 | $180K | Sell |
4,376
-1,349
| -24% | -$55.5K | 0.02% | 542 |
|
|
2018
Q2 | $245K | Buy |
+5,725
| New | +$245K | 0.15% | 139 |
|