SAMC
ACC
Shinko Asset Management Company’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $210M | Sell |
4,134,792
-772,617
| -16% | -$39.3M | 1.43% | 25 |
|
|
2016
Q2 | $259M | Sell |
4,907,409
-67,297
| -1% | -$3.56M | 1.82% | 17 |
|
|
2016
Q1 | $234M | Buy |
4,974,706
+697,836
| +16% | +$32.9M | 1.87% | 16 |
|
|
2015
Q4 | $177M | Buy |
4,276,870
+1,687,803
| +65% | +$69.8M | 1.58% | 20 |
|
|
2015
Q3 | $93.8M | Buy |
2,589,067
+270,061
| +12% | +$9.79M | 0.9% | 38 |
|
|
2015
Q2 | $87.4M | Buy |
2,319,006
+346,170
| +18% | +$13M | 0.84% | 41 |
|
|
2015
Q1 | $84.6M | Sell |
1,972,836
-89,346
| -4% | -$3.83M | 0.69% | 41 |
|
|
2014
Q4 | $85.3M | Sell |
2,062,182
-329,200
| -14% | -$13.6M | 0.7% | 40 |
|
|
2014
Q3 | $87.2M | Sell |
2,391,382
-30,300
| -1% | -$1.1M | 0.73% | 43 |
|
|
2014
Q2 | $92.6M | Buy |
2,421,682
+500
| +0% | +$19.1K | 0.76% | 43 |
|
|
2014
Q1 | $90.4M | Buy |
2,421,182
+206,400
| +9% | +$7.71M | 0.83% | 40 |
|
|
2013
Q4 | $71.3M | Buy |
2,214,782
+82,082
| +4% | +$2.64M | 0.73% | 45 |
|
|
2013
Q3 | $72.8M | Buy |
2,132,700
+274,937
| +15% | +$9.39M | 0.77% | 45 |
|
|
2013
Q2 | $75.5M | Buy |
+1,857,763
| New | +$75.5M | 0.84% | 43 |
|