VFA
ACC
Virtus Fund Advisers’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $93.1M | Buy |
2,268,350
+650,450
| +40% | +$26.7M | 0.91% | 22 |
|
|
2017
Q3 | $71.4M | Buy |
1,617,900
+650,050
| +67% | +$28.7M | 0.73% | 31 |
|
|
2017
Q2 | $44.5M | Buy |
967,850
+199,000
| +26% | +$9.14M | 0.44% | 107 |
|
|
2017
Q1 | $36.6M | Buy |
768,850
+176,725
| +30% | +$8.41M | 0.35% | 136 |
|
|
2016
Q4 | $29.5M | Buy |
592,125
+85,650
| +17% | +$4.26M | 0.25% | 147 |
|
|
2016
Q3 | $25.8M | Sell |
506,475
-242,750
| -32% | -$12.3M | 0.23% | 145 |
|
|
2016
Q2 | $38.7M | Sell |
749,225
-396,625
| -35% | -$20.5M | 0.35% | 112 |
|
|
2016
Q1 | $54M | Buy |
1,145,850
+1,145,584
| +430,671% | +$53.9M | 0.48% | 73 |
|
|
2015
Q4 | $11K | Hold |
266
| – | – | ﹤0.01% | 625 |
|
|
2015
Q3 | $10K | Hold |
266
| – | – | ﹤0.01% | 633 |
|
|
2015
Q2 | $10K | Sell |
266
-1,756
| -87% | -$66K | ﹤0.01% | 676 |
|
|
2015
Q1 | $87K | Sell |
2,022
-1,777,759
| -100% | -$76.5M | ﹤0.01% | 564 |
|
|
2014
Q4 | $73.6M | Sell |
1,779,781
-11,500
| -0.6% | -$476K | 0.54% | 67 |
|
|
2014
Q3 | $65.3M | Sell |
1,791,281
-18,487
| -1% | -$674K | 0.5% | 77 |
|
|
2014
Q2 | $69.2M | Buy |
+1,809,768
| New | +$69.2M | 0.48% | 74 |
|