AllianceBernstein’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,778,812
| Closed | -$244M | – | 3337 |
|
|
2022
Q2 | $244M | Sell |
3,778,812
-1,681,632
| -31% | -$106M | 0.11% | 171 |
|
|
2022
Q1 | $306M | Buy |
5,460,444
+86,372
| +2% | +$4.62M | 0.12% | 164 |
|
|
2021
Q4 | $308M | Sell |
5,374,072
-191,398
| -3% | -$10.2M | 0.11% | 180 |
|
|
2021
Q3 | $270M | Sell |
5,565,470
-394,558
| -7% | -$19.6M | 0.11% | 182 |
|
|
2021
Q2 | $278M | Buy |
5,960,028
+141,029
| +2% | +$6.53M | 0.11% | 173 |
|
|
2021
Q1 | $251M | Buy |
5,818,999
+414,647
| +8% | +$17.6M | 0.11% | 183 |
|
|
2020
Q4 | $231M | Sell |
5,404,352
-152,893
| -3% | -$6.1M | 0.11% | 167 |
|
|
2020
Q3 | $194M | Buy |
5,557,245
+124,834
| +2% | +$4.3M | 0.1% | 165 |
|
|
2020
Q2 | $190M | Buy |
5,432,411
+885,332
| +19% | +$29.3M | 0.11% | 158 |
|
|
2020
Q1 | $126M | Buy |
4,547,079
+1,597,828
| +54% | +$66.8M | 0.09% | 203 |
|
|
2019
Q4 | $139M | Buy |
2,949,251
+149,176
| +5% | +$7.14M | 0.08% | 229 |
|
|
2019
Q3 | $135M | Buy |
2,800,075
+216,656
| +8% | +$10.2M | 0.08% | 231 |
|
|
2019
Q2 | $119M | Buy |
2,583,419
+32,301
| +1% | +$1.52M | 0.07% | 250 |
|
|
2019
Q1 | $121M | Sell |
2,551,118
-399,183
| -14% | -$18M | 0.08% | 242 |
|
|
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% | +$32.7M | 0.07% | 280 |
|
|
2018
Q2 | $81.4M | Buy |
1,898,259
+109,449
| +6% | +$4.38M | 0.06% | 361 |
|
|
2018
Q1 | $69.1M | Buy |
1,788,810
+332,524
| +23% | +$12.5M | 0.05% | 397 |
|
|
2017
Q4 | $59.8M | Buy |
1,456,286
+1,293,350
| +794% | +$55.3M | 0.04% | 434 |
|
|
2017
Q3 | $7.19M | Sell |
162,936
-460
| -0.3% | -$21.8K | 0.01% | 1050 |
|
|
2017
Q2 | $7.73M | Sell |
163,396
-10,559
| -6% | -$502K | 0.01% | 1012 |
|
|
2017
Q1 | $8.28M | Sell |
173,955
-3,290
| -2% | -$161K | 0.01% | 984 |
|
|
2016
Q4 | $8.82M | Buy |
177,245
+317
| +0.2% | +$15.3K | 0.01% | 958 |
|
|
2016
Q3 | $9M | Buy |
176,928
+10,877
| +7% | +$558K | 0.01% | 911 |
|
|
2016
Q2 | $8.78M | Buy |
166,051
+42,661
| +35% | +$2M | 0.01% | 899 |
|
|
2016
Q1 | $5.81M | Buy |
123,390
+4,851
| +4% | +$209K | ﹤0.01% | 999 |
|
|
2015
Q4 | $4.9M | Sell |
118,539
-2,560
| -2% | -$101K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $4.39M | Sell |
121,099
-420
| -0.3% | -$15.3K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $4.58M | Sell |
121,519
-7,480
| -6% | -$300K | ﹤0.01% | 1163 |
|
|
2015
Q1 | $5.53M | Buy |
128,999
+6,494
| +5% | +$278K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $5.07M | Sell |
122,505
-610
| -0.5% | -$24K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $4.49M | Sell |
123,115
-6,616
| -5% | -$256K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $4.96M | Sell |
129,731
-151,284
| -54% | -$5.79M | ﹤0.01% | 1140 |
|
|
2014
Q1 | $10.5M | Buy |
281,015
+134,527
| +92% | +$4.76M | 0.01% | 837 |
|
|
2013
Q4 | $4.72M | Sell |
146,488
-3,830
| -3% | -$129K | ﹤0.01% | 1144 |
|
|
2013
Q3 | $5.13M | Buy |
150,318
+26,471
| +21% | +$988K | 0.01% | 1054 |
|
|
2013
Q2 | $5.04M | Buy |
+123,847
| New | +$5.31M | 0.01% | 998 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI