AllianceBernstein’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 |
-3,778,812
| Closed | -$244M | – | 3328 |
|
|
2022
Q2 | $244M | Sell |
3,778,812
-1,681,632
| -31% | -$108M | 0.11% | 171 |
|
|
2022
Q1 | $306M | Buy |
5,460,444
+86,372
| +2% | +$4.83M | 0.12% | 164 |
|
|
2021
Q4 | $308M | Sell |
5,374,072
-191,398
| -3% | -$11M | 0.11% | 180 |
|
|
2021
Q3 | $270M | Sell |
5,565,470
-394,558
| -7% | -$19.1M | 0.11% | 182 |
|
|
2021
Q2 | $278M | Buy |
5,960,028
+141,029
| +2% | +$6.59M | 0.11% | 173 |
|
|
2021
Q1 | $251M | Buy |
5,818,999
+414,647
| +8% | +$17.9M | 0.11% | 182 |
|
|
2020
Q4 | $231M | Sell |
5,404,352
-152,893
| -3% | -$6.54M | 0.11% | 167 |
|
|
2020
Q3 | $194M | Buy |
5,557,245
+124,834
| +2% | +$4.36M | 0.1% | 165 |
|
|
2020
Q2 | $190M | Buy |
5,432,411
+885,332
| +19% | +$31M | 0.11% | 158 |
|
|
2020
Q1 | $126M | Buy |
4,547,079
+1,597,828
| +54% | +$44.3M | 0.09% | 203 |
|
|
2019
Q4 | $139M | Buy |
2,949,251
+149,176
| +5% | +$7.02M | 0.08% | 229 |
|
|
2019
Q3 | $135M | Buy |
2,800,075
+216,656
| +8% | +$10.4M | 0.08% | 231 |
|
|
2019
Q2 | $119M | Buy |
2,583,419
+32,301
| +1% | +$1.49M | 0.07% | 249 |
|
|
2019
Q1 | $121M | Sell |
2,551,118
-399,183
| -14% | -$19M | 0.08% | 241 |
|
|
2018
Q4 | $122M | Buy |
2,950,301
+270,381
| +10% | +$11.2M | 0.09% | 213 |
|
|
2018
Q3 | $110M | Buy |
2,679,920
+781,661
| +41% | +$32.2M | 0.07% | 280 |
|
|
2018
Q2 | $81.4M | Buy |
1,898,259
+109,449
| +6% | +$4.69M | 0.06% | 360 |
|
|
2018
Q1 | $69.1M | Buy |
1,788,810
+332,524
| +23% | +$12.8M | 0.05% | 395 |
|
|
2017
Q4 | $59.8M | Buy |
1,456,286
+1,293,350
| +794% | +$53.1M | 0.04% | 433 |
|
|
2017
Q3 | $7.19M | Sell |
162,936
-460
| -0.3% | -$20.3K | 0.01% | 1042 |
|
|
2017
Q2 | $7.73M | Sell |
163,396
-10,559
| -6% | -$499K | 0.01% | 1003 |
|
|
2017
Q1 | $8.28M | Sell |
173,955
-3,290
| -2% | -$157K | 0.01% | 978 |
|
|
2016
Q4 | $8.82M | Buy |
177,245
+317
| +0.2% | +$15.8K | 0.01% | 948 |
|
|
2016
Q3 | $9M | Buy |
176,928
+10,877
| +7% | +$553K | 0.01% | 904 |
|
|
2016
Q2 | $8.78M | Buy |
166,051
+42,661
| +35% | +$2.26M | 0.01% | 896 |
|
|
2016
Q1 | $5.81M | Buy |
123,390
+4,851
| +4% | +$228K | ﹤0.01% | 994 |
|
|
2015
Q4 | $4.9M | Sell |
118,539
-2,560
| -2% | -$106K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $4.39M | Sell |
121,099
-420
| -0.3% | -$15.2K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $4.58M | Sell |
121,519
-7,480
| -6% | -$282K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $5.53M | Buy |
128,999
+6,494
| +5% | +$278K | ﹤0.01% | 1074 |
|
|
2014
Q4 | $5.07M | Sell |
122,505
-610
| -0.5% | -$25.2K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $4.49M | Sell |
123,115
-6,616
| -5% | -$241K | ﹤0.01% | 1149 |
|
|
2014
Q2 | $4.96M | Sell |
129,731
-151,284
| -54% | -$5.79M | ﹤0.01% | 1134 |
|
|
2014
Q1 | $10.5M | Buy |
281,015
+134,527
| +92% | +$5.02M | 0.01% | 834 |
|
|
2013
Q4 | $4.72M | Sell |
146,488
-3,830
| -3% | -$123K | ﹤0.01% | 1139 |
|
|
2013
Q3 | $5.13M | Buy |
150,318
+26,471
| +21% | +$904K | 0.01% | 1045 |
|
|
2013
Q2 | $5.04M | Buy |
+123,847
| New | +$5.04M | 0.01% | 993 |
|