Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,193
| Closed | -$715K | – | 539 |
|
|
2019
Q4 | $715K | Sell |
15,193
-1,021
| -6% | -$48K | 0.01% | 362 |
|
|
2019
Q3 | $780K | Buy |
16,214
+4,809
| +42% | +$231K | 0.01% | 356 |
|
|
2019
Q2 | $526K | Sell |
11,405
-1,380
| -11% | -$63.6K | 0.01% | 386 |
|
|
2019
Q1 | $608K | Sell |
12,785
-6,265
| -33% | -$298K | 0.01% | 339 |
|
|
2018
Q4 | $788K | Sell |
19,050
-2,740
| -13% | -$113K | 0.01% | 313 |
|
|
2018
Q3 | $897K | Sell |
21,790
-1,290
| -6% | -$53.1K | 0.01% | 317 |
|
|
2018
Q2 | $990K | Buy |
23,080
+995
| +5% | +$42.7K | 0.01% | 325 |
|
|
2018
Q1 | $853K | Buy |
22,085
+4,900
| +29% | +$189K | 0.01% | 333 |
|
|
2017
Q4 | $705K | Hold |
17,185
| – | – | 0.01% | 339 |
|
|
2017
Q3 | $759K | Sell |
17,185
-1,145
| -6% | -$50.6K | 0.01% | 330 |
|
|
2017
Q2 | $867K | Sell |
18,330
-1,390
| -7% | -$65.7K | 0.01% | 324 |
|
|
2017
Q1 | $939K | Sell |
19,720
-225
| -1% | -$10.7K | 0.01% | 311 |
|
|
2016
Q4 | $992K | Sell |
19,945
-1,065
| -5% | -$53K | 0.01% | 337 |
|
|
2016
Q3 | $1.07M | Sell |
21,010
-2,080
| -9% | -$106K | 0.01% | 341 |
|
|
2016
Q2 | $1.22M | Sell |
23,090
-6,700
| -22% | -$354K | 0.01% | 297 |
|
|
2016
Q1 | $1.4M | Buy |
29,790
+790
| +3% | +$37.2K | 0.01% | 282 |
|
|
2015
Q4 | $1.2M | Hold |
29,000
| – | – | 0.01% | 291 |
|
|
2015
Q3 | $1.05M | Hold |
29,000
| – | – | 0.01% | 304 |
|
|
2015
Q2 | $1.09M | Sell |
29,000
-800
| -3% | -$30.2K | 0.01% | 310 |
|
|
2015
Q1 | $1.28M | Sell |
29,800
-200
| -0.7% | -$8.58K | 0.01% | 291 |
|
|
2014
Q4 | $1.24M | Hold |
30,000
| – | – | 0.01% | 296 |
|
|
2014
Q3 | $1.09M | Sell |
30,000
-900
| -3% | -$32.8K | 0.01% | 296 |
|
|
2014
Q2 | $1.18M | Hold |
30,900
| – | – | 0.01% | 283 |
|
|
2014
Q1 | $1.15M | Sell |
30,900
-500
| -2% | -$18.7K | 0.01% | 274 |
|
|
2013
Q4 | $1.01M | Buy |
31,400
+20,900
| +199% | +$673K | 0.01% | 280 |
|
|
2013
Q3 | $359K | Hold |
10,500
| – | – | ﹤0.01% | 320 |
|
|
2013
Q2 | $427K | Buy |
+10,500
| New | +$427K | ﹤0.01% | 317 |
|