Starwood Real Estate Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-449,850
| Closed | -$16.4M | – | 22 |
|
|
2014
Q3 | $16.4M | Sell |
449,850
-50,150
| -10% | -$1.83M | 3.18% | 12 |
|
|
2014
Q2 | $19.1M | Buy |
500,000
+31,367
| +7% | +$1.2M | 3.85% | 16 |
|
|
2014
Q1 | $17.5M | Buy |
+468,633
| New | +$17.5M | 3.36% | 16 |
|
|
2013
Q4 | – | Sell |
-824,634
| Closed | -$28.2M | – | 27 |
|
|
2013
Q3 | $28.2M | Buy |
+824,634
| New | +$28.2M | 4.58% | 11 |
|