Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.79M | Sell |
43,201
-6,649
| -13% | -$275K | 0.22% | 127 |
|
|
2015
Q3 | $1.81M | Sell |
49,850
-495,460
| -91% | -$18M | 0.21% | 134 |
|
|
2015
Q2 | $20.6M | Sell |
545,310
-2,000
| -0.4% | -$75.4K | 0.9% | 30 |
|
|
2015
Q1 | $23.5M | Buy |
547,310
+22,260
| +4% | +$954K | 0.96% | 25 |
|
|
2014
Q4 | $21.7M | Buy |
525,050
+451,700
| +616% | +$18.7M | 0.89% | 27 |
|
|
2014
Q3 | $2.67M | Sell |
73,350
-1,650
| -2% | -$60.2K | 0.12% | 176 |
|
|
2014
Q2 | $2.87M | Buy |
75,000
+1,000
| +1% | +$38.2K | 0.12% | 177 |
|
|
2014
Q1 | $2.76M | Hold |
74,000
| – | – | 0.13% | 177 |
|
|
2013
Q4 | $2.38M | Sell |
74,000
-19,100
| -21% | -$615K | 0.11% | 180 |
|
|
2013
Q3 | $3.18M | Buy |
93,100
+1,500
| +2% | +$51.2K | 0.16% | 165 |
|
|
2013
Q2 | $3.72M | Buy |
+91,600
| New | +$3.72M | 0.22% | 136 |
|