AEW Capital 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
Q2 | – | Sell |
-348,400
| Closed | -$19.5M | – | 47 |
|
|
2022
Q1 | $19.5M | Hold |
348,400
| – | – | 0.57% | 36 |
|
|
2021
Q4 | $20M | Sell |
348,400
-33,000
| -9% | -$1.89M | 0.52% | 38 |
|
|
2021
Q3 | $18.5M | Hold |
381,400
| – | – | 0.55% | 39 |
|
|
2021
Q2 | $17.8M | Buy |
381,400
+56,100
| +17% | +$2.62M | 0.53% | 43 |
|
|
2021
Q1 | $14M | Hold |
325,300
| – | – | 0.49% | 40 |
|
|
2020
Q4 | $13.9M | Hold |
325,300
| – | – | 0.5% | 39 |
|
|
2020
Q3 | $11.4M | Buy |
+325,300
| New | +$11.4M | 0.45% | 41 |
|
|
2019
Q2 | $49.7M | Sell |
1,076,974
-461,700
| -30% | -$21.3M | 1.51% | 27 |
|
|
2019
Q1 | $73.2M | Sell |
1,538,674
-648,600
| -30% | -$30.9M | 2.09% | 23 |
|
|
2018
Q4 | $90.5M | Sell |
2,187,274
-108,400
| -5% | -$4.49M | 2.85% | 13 |
|
|
2018
Q3 | $94.5M | Sell |
2,295,674
-49,700
| -2% | -$2.05M | 2.64% | 14 |
|
|
2018
Q2 | $101M | Sell |
2,345,374
-22,800
| -1% | -$978K | 2.68% | 14 |
|
|
2018
Q1 | $91.5M | Buy |
2,368,174
+434,400
| +22% | +$16.8M | 2.57% | 13 |
|
|
2017
Q4 | $79.3M | Buy |
1,933,774
+831,003
| +75% | +$34.1M | 2.05% | 18 |
|
|
2017
Q3 | $48.7M | Buy |
1,102,771
+75,424
| +7% | +$3.33M | 1.21% | 28 |
|
|
2017
Q2 | $48.6M | Buy |
1,027,347
+9,200
| +0.9% | +$435K | 1.19% | 27 |
|
|
2017
Q1 | $48.5M | Sell |
1,018,147
-19,200
| -2% | -$914K | 1.19% | 28 |
|
|
2016
Q4 | $51.6M | Sell |
1,037,347
-24,100
| -2% | -$1.2M | 1.23% | 27 |
|
|
2016
Q3 | $54M | Buy |
1,061,447
+150
| +0% | +$7.63K | 1.12% | 31 |
|
|
2016
Q2 | $56.1M | Sell |
1,061,297
-21,400
| -2% | -$1.13M | 1.13% | 29 |
|
|
2016
Q1 | $51M | Sell |
1,082,697
-40,700
| -4% | -$1.92M | 1.05% | 29 |
|
|
2015
Q4 | $46.4M | Buy |
1,123,397
+133,400
| +13% | +$5.51M | 0.97% | 29 |
|
|
2015
Q3 | $35.9M | Sell |
989,997
-76,310
| -7% | -$2.77M | 0.84% | 37 |
|
|
2015
Q2 | $40.2M | Buy |
1,066,307
+7,100
| +0.7% | +$268K | 0.89% | 35 |
|
|
2015
Q1 | $45.4M | Buy |
1,059,207
+48,800
| +5% | +$2.09M | 0.91% | 33 |
|
|
2014
Q4 | $41.8M | Buy |
1,010,407
+64,800
| +7% | +$2.68M | 0.87% | 33 |
|
|
2014
Q3 | $34.5M | Buy |
945,607
+70,700
| +8% | +$2.58M | 0.84% | 33 |
|
|
2014
Q2 | $33.5M | Buy |
874,907
+25,000
| +3% | +$956K | 0.76% | 37 |
|
|
2014
Q1 | $31.7M | Sell |
849,907
-8,400
| -1% | -$314K | 0.78% | 35 |
|
|
2013
Q4 | $27.6M | Sell |
858,307
-33,400
| -4% | -$1.08M | 0.76% | 35 |
|
|
2013
Q3 | $30.5M | Buy |
891,707
+112,707
| +14% | +$3.85M | 0.84% | 30 |
|
|
2013
Q2 | $31.7M | Buy |
+779,000
| New | +$31.7M | 0.82% | 30 |
|