Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-173,970
| Closed | -$11.2M | – | 1129 |
|
|
2022
Q2 | $11.2M | Buy |
+173,970
| New | +$11.2M | 0.59% | 20 |
|
|
2021
Q4 | – | Sell |
-6,664
| Closed | -$323K | – | 1521 |
|
|
2021
Q3 | $323K | Buy |
6,664
+621
| +10% | +$30.1K | 0.02% | 1063 |
|
|
2021
Q2 | $282K | Sell |
6,043
-2,395
| -28% | -$112K | 0.02% | 1210 |
|
|
2021
Q1 | $364K | Buy |
+8,438
| New | +$364K | 0.02% | 1051 |
|
|
2020
Q3 | – | Sell |
-48,058
| Closed | -$1.68M | – | 1662 |
|
|
2020
Q2 | $1.68M | Sell |
48,058
-135,514
| -74% | -$4.74M | 0.04% | 734 |
|
|
2020
Q1 | $5.09M | Sell |
183,572
-113,979
| -38% | -$3.16M | 0.13% | 245 |
|
|
2019
Q4 | $14M | Sell |
297,551
-755,938
| -72% | -$35.6M | 0.2% | 121 |
|
|
2019
Q3 | $50.7M | Buy |
1,053,489
+348,457
| +49% | +$16.8M | 0.6% | 21 |
|
|
2019
Q2 | $32.5M | Buy |
705,032
+51,545
| +8% | +$2.38M | 0.63% | 34 |
|
|
2019
Q1 | $31.1M | Buy |
653,487
+29,724
| +5% | +$1.41M | 0.63% | 34 |
|
|
2018
Q4 | $25.8M | Buy |
623,763
+578,708
| +1,284% | +$24M | 0.56% | 39 |
|
|
2018
Q3 | $1.85M | Buy |
+45,055
| New | +$1.85M | 0.04% | 314 |
|
|
2015
Q1 | – | Sell |
-7,646
| Closed | -$316K | – | 567 |
|
|
2014
Q4 | $316K | Buy |
+7,646
| New | +$316K | ﹤0.01% | 581 |
|