Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-214,967
| Closed | -$13.9M | – | 2727 |
|
|
2022
Q2 | $13.9M | Buy |
214,967
+199,107
| +1,255% | +$12.8M | 0.27% | 43 |
|
|
2022
Q1 | $888K | Buy |
15,860
+1,914
| +14% | +$107K | 0.01% | 1036 |
|
|
2021
Q4 | $799K | Buy |
13,946
+6,588
| +90% | +$377K | 0.01% | 1000 |
|
|
2021
Q3 | $356K | Buy |
+7,358
| New | +$356K | ﹤0.01% | 1133 |
|
|
2020
Q4 | – | Sell |
-17,500
| Closed | -$611K | – | 1372 |
|
|
2020
Q3 | $611K | Sell |
17,500
-57,851
| -77% | -$2.02M | 0.01% | 435 |
|
|
2020
Q2 | $2.63M | Buy |
+75,351
| New | +$2.63M | 0.09% | 142 |
|
|
2020
Q1 | – | Sell |
-9,716
| Closed | -$457K | – | 1047 |
|
|
2019
Q4 | $457K | Sell |
9,716
-1,320
| -12% | -$62.1K | 0.01% | 597 |
|
|
2019
Q3 | $531K | Buy |
+11,036
| New | +$531K | 0.01% | 497 |
|
|
2019
Q2 | – | Sell |
-23,594
| Closed | -$1.12M | – | 1356 |
|
|
2019
Q1 | $1.12M | Buy |
+23,594
| New | +$1.12M | 0.04% | 317 |
|
|
2018
Q4 | – | Sell |
-16,779
| Closed | -$691K | – | 1287 |
|
|
2018
Q3 | $691K | Buy |
16,779
+26
| +0.2% | +$1.07K | 0.02% | 662 |
|
|
2018
Q2 | $718K | Buy |
16,753
+766
| +5% | +$32.8K | 0.04% | 501 |
|
|
2018
Q1 | $617K | Buy |
15,987
+10,985
| +220% | +$424K | 0.05% | 515 |
|
|
2017
Q4 | $205K | Buy |
+5,002
| New | +$205K | 0.02% | 762 |
|
|
2017
Q3 | – | Sell |
-5,959
| Closed | -$282K | – | 1365 |
|
|
2017
Q2 | $282K | Buy |
+5,959
| New | +$282K | 0.03% | 640 |
|
|
2015
Q3 | – | Sell |
-6,401
| Closed | -$241K | – | 752 |
|
|
2015
Q2 | $241K | Buy |
+6,401
| New | +$241K | 0.04% | 373 |
|