Stephens Inc’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,741
| Closed | -$515K | – | 1236 |
|
|
2020
Q2 | $515K | Buy |
14,741
+1,909
| +15% | +$63.3K | 0.01% | 690 |
|
|
2020
Q1 | $356K | Sell |
12,832
-2,694
| -17% | -$113K | 0.01% | 733 |
|
|
2019
Q4 | $730K | Sell |
15,526
-485
| -3% | -$23.2K | 0.02% | 632 |
|
|
2019
Q3 | $770K | Sell |
16,011
-3,064
| -16% | -$145K | 0.02% | 629 |
|
|
2019
Q2 | $880K | Sell |
19,075
-250
| -1% | -$11.7K | 0.02% | 606 |
|
|
2019
Q1 | $919K | Sell |
19,325
-414
| -2% | -$18.6K | 0.02% | 588 |
|
|
2018
Q4 | $817K | Sell |
19,739
-1,468
| -7% | -$60.9K | 0.02% | 569 |
|
|
2018
Q3 | $873K | Buy |
21,207
+358
| +2% | +$15K | 0.02% | 621 |
|
|
2018
Q2 | $894K | Sell |
20,849
-2,557
| -11% | -$102K | 0.03% | 500 |
|
|
2018
Q1 | $904K | Sell |
23,406
-29,777
| -56% | -$1.12M | 0.03% | 415 |
|
|
2017
Q4 | $2.18M | Sell |
53,183
-2,438
| -4% | -$104K | 0.08% | 252 |
|
|
2017
Q3 | $2.46M | Buy |
55,621
+2,293
| +4% | +$108K | 0.09% | 227 |
|
|
2017
Q2 | $2.52M | Sell |
53,328
-3,564
| -6% | -$170K | 0.09% | 249 |
|
|
2017
Q1 | $2.71M | Buy |
56,892
+1,341
| +2% | +$65.5K | 0.1% | 228 |
|
|
2016
Q4 | $2.77M | Buy |
55,551
+10,108
| +22% | +$488K | 0.11% | 203 |
|
|
2016
Q3 | $2.31M | Sell |
45,443
-1,469
| -3% | -$75.4K | 0.1% | 220 |
|
|
2016
Q2 | $2.48M | Buy |
46,912
+2,713
| +6% | +$127K | 0.11% | 201 |
|
|
2016
Q1 | $2.08M | Buy |
44,199
+3,787
| +9% | +$163K | 0.1% | 208 |
|
|
2015
Q4 | $1.67M | Buy |
40,412
+3,631
| +10% | +$143K | 0.08% | 241 |
|
|
2015
Q3 | $1.33M | Sell |
36,781
-582
| -2% | -$21.2K | 0.07% | 288 |
|
|
2015
Q2 | $1.41M | Buy |
37,363
+1,390
| +4% | +$55.7K | 0.06% | 302 |
|
|
2015
Q1 | $1.54M | Buy |
+35,973
| New | +$1.54M | 0.07% | 282 |
|
|
2013
Q3 | – | Sell |
-50,569
| Closed | -$2.06M | – | 849 |
|
|
2013
Q2 | $2.06M | Buy |
+50,569
| New | +$2.17M | 0.11% | 166 |
|
Other funds holding ACC
RC
