WAM
ACC
Winslow Asset Management’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,150
| Closed | -$1.99M | – | 93 |
|
|
2017
Q3 | $1.99M | Sell |
45,150
-17,615
| -28% | -$778K | 0.39% | 57 |
|
|
2017
Q2 | $2.97M | Sell |
62,765
-31,712
| -34% | -$1.5M | 0.6% | 55 |
|
|
2017
Q1 | $4.5M | Sell |
94,477
-2,909
| -3% | -$138K | 0.92% | 50 |
|
|
2016
Q4 | $4.85M | Sell |
97,386
-4,740
| -5% | -$236K | 1.02% | 50 |
|
|
2016
Q3 | $5.2M | Sell |
102,126
-6,055
| -6% | -$308K | 1.15% | 43 |
|
|
2016
Q2 | $5.72M | Sell |
108,181
-30,209
| -22% | -$1.6M | 1.28% | 38 |
|
|
2016
Q1 | $6.52M | Sell |
138,390
-20,736
| -13% | -$976K | 1.46% | 34 |
|
|
2015
Q4 | $6.58M | Sell |
159,126
-1,555
| -1% | -$64.3K | 1.3% | 38 |
|
|
2015
Q3 | $5.82M | Buy |
160,681
+75
| +0% | +$2.72K | 1.15% | 48 |
|
|
2015
Q2 | $6.05M | Buy |
160,606
+280
| +0.2% | +$10.6K | 1.04% | 50 |
|
|
2015
Q1 | $6.87M | Sell |
160,326
-11,920
| -7% | -$511K | 1.16% | 44 |
|
|
2014
Q4 | $7.12M | Sell |
172,246
-1,955
| -1% | -$80.9K | 1.17% | 47 |
|
|
2014
Q3 | $6.35M | Buy |
174,201
+2,810
| +2% | +$102K | 1.13% | 47 |
|
|
2014
Q2 | $6.55M | Buy |
171,391
+2,140
| +1% | +$81.8K | 1.08% | 48 |
|
|
2014
Q1 | $6.32M | Buy |
169,251
+3,295
| +2% | +$123K | 1.1% | 47 |
|
|
2013
Q4 | $5.35M | Buy |
165,956
+1,180
| +0.7% | +$38K | 0.96% | 49 |
|
|
2013
Q3 | $5.63M | Buy |
164,776
+2,865
| +2% | +$97.8K | 1.07% | 46 |
|
|
2013
Q2 | $6.58M | Buy |
+161,911
| New | +$6.58M | 1.31% | 45 |
|