Allianz 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
Q2 | – | Sell |
-403,655
| Closed | -$22.6M | – | 1976 |
|
|
2022
Q1 | $22.6M | Buy |
403,655
+529
| +0.1% | +$29.6K | 0.02% | 676 |
|
|
2021
Q4 | $23.1M | Buy |
403,126
+124,500
| +45% | +$7.13M | 0.02% | 688 |
|
|
2021
Q3 | $13.5M | Sell |
278,626
-138,674
| -33% | -$6.72M | 0.01% | 804 |
|
|
2021
Q2 | $19.5M | Buy |
+417,300
| New | +$19.5M | 0.02% | 636 |
|
|
2020
Q3 | – | Sell |
-38,764
| Closed | -$1.36M | – | 1984 |
|
|
2020
Q2 | $1.36M | Sell |
38,764
-135,081
| -78% | -$4.72M | ﹤0.01% | 1360 |
|
|
2020
Q1 | $4.82M | Sell |
173,845
-74,570
| -30% | -$2.07M | 0.01% | 988 |
|
|
2019
Q4 | $11.7M | Sell |
248,415
-283
| -0.1% | -$13.3K | 0.01% | 858 |
|
|
2019
Q3 | $12M | Buy |
248,698
+507
| +0.2% | +$24.4K | 0.01% | 850 |
|
|
2019
Q2 | $11.5M | Buy |
248,191
+132
| +0.1% | +$6.09K | 0.01% | 953 |
|
|
2019
Q1 | $11.8M | Sell |
248,059
-92,609
| -27% | -$4.41M | 0.01% | 926 |
|
|
2018
Q4 | $14.1M | Sell |
340,668
-7,829
| -2% | -$324K | 0.02% | 792 |
|
|
2018
Q3 | $14.3M | Sell |
348,497
-195,789
| -36% | -$8.06M | 0.01% | 881 |
|
|
2018
Q2 | $23.3M | Buy |
544,286
+373,497
| +219% | +$16M | 0.02% | 636 |
|
|
2018
Q1 | $6.6M | Buy |
+170,789
| New | +$6.6M | 0.01% | 1124 |
|
|
2017
Q3 | – | Sell |
-52,148
| Closed | -$2.47M | – | 2146 |
|
|
2017
Q2 | $2.47M | Sell |
52,148
-185,122
| -78% | -$8.76M | ﹤0.01% | 1413 |
|
|
2017
Q1 | $11.3M | Hold |
237,270
| – | – | 0.01% | 959 |
|
|
2016
Q4 | $11.8M | Sell |
237,270
-72,147
| -23% | -$3.59M | 0.01% | 945 |
|
|
2016
Q3 | $15.7M | Buy |
309,417
+9,515
| +3% | +$484K | 0.02% | 823 |
|
|
2016
Q2 | $15.9M | Buy |
299,902
+81,255
| +37% | +$4.3M | 0.02% | 785 |
|
|
2016
Q1 | $10.3M | Buy |
+218,647
| New | +$10.3M | 0.01% | 904 |
|