Hedge Fund - Hill Winds Capital
American Campus Communities Inc (ACC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $63.33 |
| 2 | 2022 - Q1 (2022-03-31) | $11,194,000 | 4.44% | 200,000 | $53.54 |
| 3 | 2021 - Q4 (2021-12-31) | $5,872,000 | 2.76% | 102,500 | $53.37 |
| 4 | 2021 - Q3 (2021-09-30) | $6,783,000 | 3.19% | 140,000 | $49.64 |
| 5 | 2021 - Q2 (2021-06-30) | $9,811,000 | 5.2% | 210,000 | $46.32 |
| 6 | 2021 - Q1 (2021-03-31) | $8,332,000 | 4.56% | 193,000 | $42.46 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $39.90 |
| 8 | 2020 - Q3 (2020-09-30) | $2,619,000 | 2.08% | 75,000 | $34.48 |
| 9 | 2020 - Q2 (2020-06-30) | $3,846,000 | 5.52% | 110,000 | $33.14 |
| 10 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $46.93 |
| 11 | 2019 - Q1 (2019-03-31) | $6,185,000 | 5.01% | 130,000 | $44.99 |
The displayed share prices are average quarterly stock market prices.