Rafferty Asset Management’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
Q1 | – | Sell |
-7,467
| Closed | -$428K | – | 1354 |
|
|
2021
Q4 | $428K | Sell |
7,467
-1,440
| -16% | -$82.5K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $432K | Sell |
8,907
-2,103
| -19% | -$102K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $514K | Buy |
11,010
+3,761
| +52% | +$176K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $313K | Buy |
7,249
+2,303
| +47% | +$99.4K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $212K | Buy |
+4,946
| New | +$212K | ﹤0.01% | 977 |
|
|
2020
Q3 | – | Sell |
-32,628
| Closed | -$1.14M | – | 1059 |
|
|
2020
Q2 | $1.14M | Buy |
+32,628
| New | +$1.14M | 0.02% | 505 |
|
|
2020
Q1 | – | Sell |
-26,161
| Closed | -$1.23M | – | 857 |
|
|
2019
Q4 | $1.23M | Buy |
26,161
+2,174
| +9% | +$102K | 0.02% | 498 |
|
|
2019
Q3 | $1.15M | Sell |
23,987
-3,703
| -13% | -$178K | 0.02% | 509 |
|
|
2019
Q2 | $1.28M | Sell |
27,690
-3,805
| -12% | -$176K | 0.02% | 509 |
|
|
2019
Q1 | $1.5M | Buy |
31,495
+4,592
| +17% | +$219K | 0.02% | 474 |
|
|
2018
Q4 | $1.11M | Sell |
26,903
-10,322
| -28% | -$427K | 0.02% | 368 |
|
|
2018
Q3 | $1.53M | Sell |
37,225
-3,829
| -9% | -$158K | 0.02% | 388 |
|
|
2018
Q2 | $1.76M | Buy |
41,054
+6,334
| +18% | +$272K | 0.03% | 328 |
|
|
2018
Q1 | $1.34M | Buy |
34,720
+5,008
| +17% | +$193K | 0.02% | 422 |
|
|
2017
Q4 | $1.22M | Buy |
29,712
+7,375
| +33% | +$303K | 0.02% | 399 |
|
|
2017
Q3 | $986K | Buy |
22,337
+2,507
| +13% | +$111K | 0.02% | 394 |
|
|
2017
Q2 | $938K | Sell |
19,830
-3,859
| -16% | -$183K | 0.03% | 366 |
|
|
2017
Q1 | $1.13M | Buy |
23,689
+1,162
| +5% | +$55.3K | 0.02% | 333 |
|
|
2016
Q4 | $1.12M | Buy |
22,527
+14,139
| +169% | +$704K | 0.05% | 169 |
|
|
2016
Q3 | $427K | Sell |
8,388
-5,703
| -40% | -$290K | 0.02% | 374 |
|
|
2016
Q2 | $745K | Sell |
14,091
-3,100
| -18% | -$164K | 0.05% | 244 |
|
|
2016
Q1 | $810K | Buy |
17,191
+7,248
| +73% | +$342K | 0.04% | 282 |
|
|
2015
Q4 | $412K | Sell |
9,943
-702
| -7% | -$29.1K | 0.05% | 402 |
|
|
2015
Q3 | $386K | Buy |
+10,645
| New | +$386K | 0.03% | 449 |
|
|
2015
Q2 | – | Sell |
-5,837
| Closed | -$250K | – | 603 |
|
|
2015
Q1 | $250K | Buy |
+5,837
| New | +$250K | 0.02% | 487 |
|