Voloridge Investment 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 |
-15,593
| Closed | -$1.01M | – | 1687 |
|
|
2022
Q2 | $1.01M | Sell |
15,593
-11,446
| -42% | -$738K | 0.01% | 1188 |
|
|
2022
Q1 | $1.51M | Buy |
27,039
+22,953
| +562% | +$1.28M | 0.01% | 1031 |
|
|
2021
Q4 | $234K | Buy |
+4,086
| New | +$234K | ﹤0.01% | 1505 |
|
|
2021
Q3 | – | Sell |
-6,207
| Closed | -$290K | – | 1969 |
|
|
2021
Q2 | $290K | Sell |
6,207
-7,543
| -55% | -$352K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $594K | Buy |
+13,750
| New | +$594K | ﹤0.01% | 1146 |
|
|
2020
Q4 | – | Sell |
-126,022
| Closed | -$4.4M | – | 1654 |
|
|
2020
Q3 | $4.4M | Sell |
126,022
-107,014
| -46% | -$3.74M | 0.04% | 478 |
|
|
2020
Q2 | $8.15M | Buy |
233,036
+156,910
| +206% | +$5.49M | 0.09% | 243 |
|
|
2020
Q1 | $2.11M | Buy |
76,126
+65,504
| +617% | +$1.82M | 0.06% | 332 |
|
|
2019
Q4 | $500K | Sell |
10,622
-26,150
| -71% | -$1.23M | 0.01% | 814 |
|
|
2019
Q3 | $1.77M | Sell |
36,772
-5,347
| -13% | -$257K | 0.03% | 486 |
|
|
2019
Q2 | $1.94M | Buy |
+42,119
| New | +$1.94M | 0.05% | 328 |
|
|
2018
Q2 | – | Sell |
-25,021
| Closed | -$966K | – | 652 |
|
|
2018
Q1 | $966K | Sell |
25,021
-32,348
| -56% | -$1.25M | 0.02% | 367 |
|
|
2017
Q4 | $2.35M | Buy |
57,369
+5,471
| +11% | +$224K | 0.05% | 297 |
|
|
2017
Q3 | $2.29M | Buy |
51,898
+17,681
| +52% | +$781K | 0.05% | 260 |
|
|
2017
Q2 | $1.62M | Buy |
+34,217
| New | +$1.62M | 0.04% | 286 |
|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$287K | – | 426 |
|
|
2016
Q1 | $287K | Buy |
+6,100
| New | +$287K | 0.01% | 294 |
|