VLKIM
ACC
Van Lanschot Kempen Investment Management’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,600
| Closed | -$223K | – | 215 |
|
|
2021
Q3 | $223K | Buy |
+4,600
| New | +$223K | 0.01% | 171 |
|
|
2019
Q1 | – | Sell |
-905
| Closed | -$37K | – | 227 |
|
|
2018
Q4 | $37K | Sell |
905
-40,843
| -98% | -$1.67M | ﹤0.01% | 149 |
|
|
2018
Q3 | $1.72M | Sell |
41,748
-6,300
| -13% | -$259K | 0.14% | 126 |
|
|
2018
Q2 | $2.06M | Buy |
48,048
+7,100
| +17% | +$304K | 0.15% | 124 |
|
|
2018
Q1 | $1.58M | Buy |
40,948
+117
| +0.3% | +$4.52K | 0.13% | 135 |
|
|
2017
Q4 | $1.68M | Sell |
40,831
-8,337
| -17% | -$342K | 0.13% | 137 |
|
|
2017
Q3 | $2.17M | Buy |
49,168
+5,262
| +12% | +$232K | 0.17% | 127 |
|
|
2017
Q2 | $2.08M | Sell |
43,906
-19,590
| -31% | -$927K | 0.2% | 110 |
|
|
2017
Q1 | $3.02M | Buy |
63,496
+28,739
| +83% | +$1.37M | 0.35% | 56 |
|
|
2016
Q4 | $1.73M | Sell |
34,757
-74
| -0.2% | -$3.68K | 0.22% | 80 |
|
|
2016
Q3 | $1.77M | Sell |
34,831
-2,797
| -7% | -$142K | 0.23% | 70 |
|
|
2016
Q2 | $1.99M | Buy |
37,628
+5,130
| +16% | +$271K | 0.23% | 75 |
|
|
2016
Q1 | $1.53M | Buy |
32,498
+4,939
| +18% | +$233K | 0.17% | 75 |
|
|
2015
Q4 | $1.14M | Sell |
27,559
-3,374
| -11% | -$139K | 0.13% | 82 |
|
|
2015
Q3 | $1.12M | Buy |
30,933
+1,653
| +6% | +$59.9K | 0.14% | 80 |
|
|
2015
Q2 | $1.1M | Sell |
29,280
-281
| -1% | -$10.6K | 0.13% | 87 |
|
|
2015
Q1 | $1.27M | Buy |
29,561
+7,815
| +36% | +$335K | 0.15% | 67 |
|
|
2014
Q4 | $899K | Buy |
21,746
+935
| +4% | +$38.7K | 0.1% | 80 |
|
|
2014
Q3 | $759K | Hold |
20,811
| – | – | 0.08% | 79 |
|
|
2014
Q2 | $796K | Sell |
20,811
-3,924
| -16% | -$150K | 0.08% | 78 |
|
|
2014
Q1 | $923K | Buy |
24,735
+3,477
| +16% | +$130K | 0.09% | 82 |
|
|
2013
Q4 | $684K | Buy |
+21,258
| New | +$684K | 0.06% | 86 |
|