UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,174,697
| Closed | -$463M | – | 1057 |
|
|
2022
Q2 | $463M | Buy |
+7,174,697
| New | +$463M | 4.81% | 2 |
|
|
2021
Q4 | – | Sell |
-91,100
| Closed | -$4.41M | – | 1087 |
|
|
2021
Q3 | $4.41M | Buy |
+91,100
| New | +$4.41M | 0.03% | 329 |
|
|
2020
Q1 | – | Sell |
-81,924
| Closed | -$3.85M | – | 353 |
|
|
2019
Q4 | $3.85M | Sell |
81,924
-22,376
| -21% | -$1.05M | 0.11% | 152 |
|
|
2019
Q3 | $5.02M | Buy |
104,300
+69,850
| +203% | +$3.36M | 0.14% | 115 |
|
|
2019
Q2 | $1.59M | Buy |
+34,450
| New | +$1.59M | 0.03% | 149 |
|
|
2018
Q4 | – | Sell |
-27,300
| Closed | -$1.12M | – | 294 |
|
|
2018
Q3 | $1.12M | Buy |
+27,300
| New | +$1.12M | 0.03% | 196 |
|
|
2015
Q4 | – | Sell |
-36,800
| Closed | -$1.33M | – | 538 |
|
|
2015
Q3 | $1.33M | Sell |
36,800
-83,099
| -69% | -$3.01M | 0.03% | 318 |
|
|
2015
Q2 | $4.52M | Buy |
119,899
+87,431
| +269% | +$3.3M | 0.08% | 253 |
|
|
2015
Q1 | $1.39M | Buy |
32,468
+21,052
| +184% | +$903K | 0.03% | 339 |
|
|
2014
Q4 | $472K | Buy |
11,416
+228
| +2% | +$9.43K | 0.01% | 423 |
|
|
2014
Q3 | $408K | Buy |
+11,188
| New | +$408K | 0.01% | 376 |
|
|
2014
Q1 | – | Sell |
-472,243
| Closed | -$15.2M | – | 495 |
|
|
2013
Q4 | $15.2M | Sell |
472,243
-386,181
| -45% | -$12.4M | 0.28% | 129 |
|
|
2013
Q3 | $29.3M | Buy |
858,424
+788,148
| +1,122% | +$26.9M | 0.61% | 51 |
|
|
2013
Q2 | $2.86M | Buy |
+70,276
| New | +$2.86M | 0.05% | 290 |
|