Advisors Asset Management’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 |
-1,536
| Closed | -$99K | – | 1527 |
|
|
2022
Q2 | $99K | Buy |
1,536
+25
| +2% | +$1.61K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $85K | Sell |
1,511
-23
| -1% | -$1.29K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $88K | Sell |
1,534
-22
| -1% | -$1.26K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $75K | Buy |
1,556
+84
| +6% | +$4.05K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $69K | Buy |
1,472
+687
| +88% | +$32.2K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $34K | Buy |
+785
| New | +$34K | ﹤0.01% | 1437 |
|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$154K | – | 1793 |
|
|
2016
Q4 | $154K | Hold |
3,100
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q3 | $158K | Sell |
3,100
-5,340
| -63% | -$272K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $446K | Sell |
8,440
-733
| -8% | -$38.7K | 0.01% | 1144 |
|
|
2016
Q1 | $432K | Buy |
9,173
+225
| +3% | +$10.6K | 0.01% | 1142 |
|
|
2015
Q4 | $370K | Sell |
8,948
-487
| -5% | -$20.1K | 0.01% | 1239 |
|
|
2015
Q3 | $342K | Sell |
9,435
-212
| -2% | -$7.69K | 0.01% | 1222 |
|
|
2015
Q2 | $364K | Sell |
9,647
-422
| -4% | -$15.9K | 0.01% | 1222 |
|
|
2015
Q1 | $432K | Buy |
10,069
+2,171
| +27% | +$93.1K | 0.01% | 1148 |
|
|
2014
Q4 | $327K | Buy |
7,898
+4,278
| +118% | +$177K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $132K | Buy |
3,620
+420
| +13% | +$15.3K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $122K | Hold |
3,200
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q1 | $120K | Hold |
3,200
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q4 | $103K | Hold |
3,200
| – | – | ﹤0.01% | 1404 |
|
|
2013
Q3 | $109K | Sell |
3,200
-200
| -6% | -$6.81K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $138K | Buy |
+3,400
| New | +$138K | ﹤0.01% | 1206 |
|