Reinhart Partners’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 |
-366,740
| Closed | -$23.6M | – | 82 |
|
|
2022
Q2 | $23.6M | Sell |
366,740
-43,632
| -11% | -$2.81M | 1.3% | 24 |
|
|
2022
Q1 | $21.4M | Buy |
410,372
+25,973
| +7% | +$1.36M | 1.04% | 42 |
|
|
2021
Q4 | $23.6M | Sell |
384,399
-27,411
| -7% | -$1.68M | 1.13% | 32 |
|
|
2021
Q3 | $20M | Sell |
411,810
-13,260
| -3% | -$645K | 1.02% | 41 |
|
|
2021
Q2 | $21.2M | Sell |
425,070
-58,087
| -12% | -$2.9M | 1.05% | 41 |
|
|
2021
Q1 | $19.7M | Buy |
483,157
+166,247
| +52% | +$6.76M | 1.02% | 45 |
|
|
2020
Q4 | $12.8M | Sell |
316,910
-16,651
| -5% | -$672K | 0.78% | 68 |
|
|
2020
Q3 | $11.6M | Sell |
333,561
-15,851
| -5% | -$554K | 0.88% | 66 |
|
|
2020
Q2 | $12.2M | Buy |
+349,412
| New | +$12.2M | 0.93% | 66 |
|