Weiss Multi-Strategy Advisers’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 |
-153,035
| Closed | -$9.87M | – | 778 |
|
|
2022
Q2 | $9.87M | Buy |
153,035
+100,040
| +189% | +$6.45M | 0.3% | 101 |
|
|
2022
Q1 | $2.97M | Sell |
52,995
-399,138
| -88% | -$22.3M | 0.07% | 327 |
|
|
2021
Q4 | $25.9M | Sell |
452,133
-123,787
| -21% | -$7.09M | 0.58% | 35 |
|
|
2021
Q3 | $27.9M | Buy |
575,920
+550,920
| +2,204% | +$26.7M | 0.6% | 32 |
|
|
2021
Q2 | $1.17M | Buy |
+25,000
| New | +$1.17M | 0.03% | 452 |
|
|
2020
Q3 | – | Sell |
-771,702
| Closed | -$27M | – | 687 |
|
|
2020
Q2 | $27M | Buy |
+771,702
| New | +$27M | 0.77% | 22 |
|
|
2018
Q2 | – | Sell |
-864,715
| Closed | -$33.4M | – | 605 |
|
|
2018
Q1 | $33.4M | Buy |
864,715
+515,639
| +148% | +$19.9M | 1.06% | 3 |
|
|
2017
Q4 | $14.3M | Buy |
+349,076
| New | +$14.3M | 0.37% | 26 |
|
|
2016
Q1 | – | Sell |
-175,563
| Closed | -$7.26M | – | 517 |
|
|
2015
Q4 | $7.26M | Buy |
+175,563
| New | +$7.26M | 0.5% | 39 |
|
|
2015
Q2 | – | Sell |
-106,700
| Closed | -$4.57M | – | 502 |
|
|
2015
Q1 | $4.57M | Sell |
106,700
-218,412
| -67% | -$9.36M | 0.2% | 128 |
|
|
2014
Q4 | $13.4M | Buy |
325,112
+25,112
| +8% | +$1.04M | 0.46% | 36 |
|
|
2014
Q3 | $10.9M | Buy |
+300,000
| New | +$10.9M | 0.27% | 79 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$3.42M | – | 1072 |
|
|
2013
Q3 | $3.42M | Buy |
+100,000
| New | +$3.42M | 0.07% | 243 |
|