Stevens Capital Management’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
Q1 | – | Sell |
-18,666
| Closed | -$878K | – | 506 |
|
|
2019
Q4 | $878K | Buy |
18,666
+13,365
| +252% | +$640K | 0.08% | 245 |
|
|
2019
Q3 | $255K | Buy |
+5,301
| New | +$250K | 0.02% | 480 |
|
|
2019
Q2 | – | Sell |
-25,022
| Closed | -$1.19M | – | 922 |
|
|
2019
Q1 | $1.19M | Buy |
+25,022
| New | +$1.13M | 0.05% | 366 |
|
|
2018
Q4 | – | Sell |
-29,070
| Closed | -$1.2M | – | 994 |
|
|
2018
Q3 | $1.2M | Sell |
29,070
-38,568
| -57% | -$1.61M | 0.04% | 400 |
|
|
2018
Q2 | $2.9M | Buy |
67,638
+14,185
| +27% | +$567K | 0.1% | 227 |
|
|
2018
Q1 | $2.06M | Sell |
53,453
-25,354
| -32% | -$956K | 0.08% | 282 |
|
|
2017
Q4 | $3.23M | Buy |
78,807
+38,064
| +93% | +$1.63M | 0.13% | 207 |
|
|
2017
Q3 | $1.8M | Buy |
+40,743
| New | +$1.93M | 0.07% | 332 |
|
|
2016
Q4 | – | Sell |
-32,371
| Closed | -$1.65M | – | 1171 |
|
|
2016
Q3 | $1.65M | Buy |
+32,371
| New | +$1.66M | 0.07% | 320 |
|
|
2016
Q2 | – | Sell |
-68,914
| Closed | -$3.25M | – | 1178 |
|
|
2016
Q1 | $3.25M | Buy |
+68,914
| New | +$2.97M | 0.13% | 216 |
|
|
2015
Q4 | – | Sell |
-59,721
| Closed | -$2.16M | – | 1210 |
|
|
2015
Q3 | $2.16M | Sell |
59,721
-111,683
| -65% | -$4.07M | 0.1% | 219 |
|
|
2015
Q2 | $6.46M | Buy |
171,404
+36,026
| +27% | +$1.44M | 0.23% | 124 |
|
|
2015
Q1 | $5.8M | Buy |
+135,378
| New | +$5.79M | 0.21% | 130 |
|
|
2014
Q4 | – | Sell |
-34,323
| Closed | -$1.25M | – | 1291 |
|
|
2014
Q3 | $1.25M | Sell |
34,323
-27,122
| -44% | -$1.05M | 0.04% | 411 |
|
|
2014
Q2 | $2.35M | Buy |
+61,445
| New | +$2.35M | 0.06% | 331 |
|
|
2014
Q1 | – | Sell |
-58,532
| Closed | -$1.89M | – | 1384 |
|
|
2013
Q4 | $1.89M | Sell |
58,532
-60,061
| -51% | -$2.02M | 0.06% | 341 |
|
|
2013
Q3 | $4.05M | Sell |
118,593
-3,003
| -2% | -$112K | 0.12% | 218 |
|
|
2013
Q2 | $4.94M | Buy |
+121,596
| New | +$5.21M | 0.16% | 168 |
|
Other funds holding ACC
