Sapience Investments’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
Q2 | – | Sell |
-196,958
| Closed | -$11M | – | 95 |
|
|
2022
Q1 | $11M | Sell |
196,958
-24,822
| -11% | -$1.39M | 1.34% | 39 |
|
|
2021
Q4 | $12.7M | Sell |
221,780
-87,031
| -28% | -$4.99M | 1.45% | 38 |
|
|
2021
Q3 | $15M | Buy |
308,811
+23,880
| +8% | +$1.16M | 1.78% | 11 |
|
|
2021
Q2 | $13.3M | Sell |
284,931
-13,794
| -5% | -$644K | 1.65% | 14 |
|
|
2021
Q1 | $12.9M | Sell |
298,725
-23,490
| -7% | -$1.01M | 1.62% | 20 |
|
|
2020
Q4 | $13.8M | Buy |
322,215
+56,290
| +21% | +$2.41M | 1.92% | 11 |
|
|
2020
Q3 | $9.29M | Sell |
265,925
-1,700
| -0.6% | -$59.4K | 1.65% | 22 |
|
|
2020
Q2 | $9.36M | Buy |
267,625
+42,635
| +19% | +$1.49M | 1.72% | 14 |
|
|
2020
Q1 | $6.24M | Buy |
224,990
+157,965
| +236% | +$4.38M | 1.39% | 28 |
|
|
2019
Q4 | $3.15M | Sell |
67,025
-250
| -0.4% | -$11.8K | 0.44% | 72 |
|
|
2019
Q3 | $3.24M | Buy |
67,275
+350
| +0.5% | +$16.8K | 0.45% | 70 |
|
|
2019
Q2 | $3.09M | Sell |
66,925
-3,795
| -5% | -$175K | 0.42% | 73 |
|
|
2019
Q1 | $3.37M | Buy |
70,720
+280
| +0.4% | +$13.3K | 0.45% | 68 |
|
|
2018
Q4 | $2.92M | Sell |
70,440
-24,500
| -26% | -$1.01M | 0.48% | 67 |
|
|
2018
Q3 | $3.91M | Buy |
94,940
+37,670
| +66% | +$1.55M | 0.48% | 63 |
|
|
2018
Q2 | $2.46M | Buy |
57,270
+7,370
| +15% | +$316K | 0.32% | 62 |
|
|
2018
Q1 | $1.93M | Buy |
49,900
+6,020
| +14% | +$232K | 0.26% | 73 |
|
|
2017
Q4 | $1.8M | Buy |
43,880
+9,280
| +27% | +$381K | 0.24% | 72 |
|
|
2017
Q3 | $1.53M | Buy |
+34,600
| New | +$1.53M | 0.21% | 72 |
|