Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $25.5M | Hold |
531,200
| – | – | 0.24% | 116 |
|
|
2019
Q2 | $24.5M | Sell |
531,200
-4,000
| -0.7% | -$185K | 0.24% | 117 |
|
|
2019
Q1 | $25.5M | Hold |
535,200
| – | – | 0.25% | 114 |
|
|
2018
Q4 | $22.2M | Hold |
535,200
| – | – | 0.24% | 122 |
|
|
2018
Q3 | $22M | Sell |
535,200
-2,000
| -0.4% | -$82.3K | 0.2% | 138 |
|
|
2018
Q2 | $23M | Hold |
537,200
| – | – | 0.21% | 134 |
|
|
2018
Q1 | $20.7M | Buy |
537,200
+80,300
| +18% | +$3.1M | 0.2% | 139 |
|
|
2017
Q4 | $18.7M | Sell |
456,900
-90
| -0% | -$3.69K | 0.17% | 145 |
|
|
2017
Q3 | $20.2M | Hold |
456,990
| – | – | 0.19% | 135 |
|
|
2017
Q2 | $21.6M | Hold |
456,990
| – | – | 0.21% | 132 |
|
|
2017
Q1 | $21.7M | Hold |
456,990
| – | – | 0.2% | 131 |
|
|
2016
Q4 | $22.7M | Sell |
456,990
-4,000
| -0.9% | -$199K | 0.21% | 124 |
|
|
2016
Q3 | $23.5M | Sell |
460,990
-7,097
| -2% | -$361K | 0.22% | 108 |
|
|
2016
Q2 | $24.7M | Buy |
468,087
+670
| +0.1% | +$35.4K | 0.23% | 112 |
|
|
2016
Q1 | $22M | Sell |
467,417
-1,326,721
| -74% | -$62.5M | 0.2% | 112 |
|
|
2015
Q4 | $74.2M | Sell |
1,794,138
-50,904
| -3% | -$2.1M | 0.66% | 48 |
|
|
2015
Q3 | $66.9M | Buy |
1,845,042
+522,651
| +40% | +$18.9M | 0.6% | 65 |
|
|
2015
Q2 | $49.8M | Buy |
1,322,391
+171,228
| +15% | +$6.45M | 0.45% | 88 |
|
|
2015
Q1 | $49.4M | Sell |
1,151,163
-42,775
| -4% | -$1.83M | 0.44% | 83 |
|
|
2014
Q4 | $49.4M | Buy |
1,193,938
+656,177
| +122% | +$27.1M | 0.43% | 87 |
|
|
2014
Q3 | $19.6M | Sell |
537,761
-652,817
| -55% | -$23.8M | 0.24% | 95 |
|
|
2014
Q2 | $45.5M | Sell |
1,190,578
-2,205
| -0.2% | -$84.3K | 0.39% | 88 |
|
|
2014
Q1 | $44.6M | Buy |
1,192,783
+10,375
| +0.9% | +$388K | 0.38% | 90 |
|
|
2013
Q4 | $38.1M | Buy |
+1,182,408
| New | +$38.1M | 0.35% | 95 |
|