ALPS Advisors’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 |
-8,123
| Closed | -$524K | – | 1215 |
|
|
2022
Q2 | $524K | Sell |
8,123
-3,558
| -30% | -$230K | 0.01% | 579 |
|
|
2022
Q1 | $654K | Sell |
11,681
-1,470
| -11% | -$82.3K | 0.01% | 387 |
|
|
2021
Q4 | $753K | Sell |
13,151
-1,225
| -9% | -$70.1K | 0.01% | 411 |
|
|
2021
Q3 | $697K | Sell |
14,376
-1,679
| -10% | -$81.4K | 0.01% | 446 |
|
|
2021
Q2 | $750K | Sell |
16,055
-367
| -2% | -$17.1K | 0.01% | 454 |
|
|
2021
Q1 | $709K | Buy |
16,422
+1,630
| +11% | +$70.4K | 0.01% | 439 |
|
|
2020
Q4 | $633K | Buy |
14,792
+3
| +0% | +$128 | 0.01% | 459 |
|
|
2020
Q3 | $516K | Sell |
14,789
-4,909
| -25% | -$171K | 0.01% | 423 |
|
|
2020
Q2 | $689K | Sell |
19,698
-1,900
| -9% | -$66.5K | 0.01% | 396 |
|
|
2020
Q1 | $599K | Sell |
21,598
-3,315
| -13% | -$91.9K | 0.01% | 414 |
|
|
2019
Q4 | $1.17M | Buy |
24,913
+18,032
| +262% | +$848K | 0.01% | 310 |
|
|
2019
Q3 | $331K | Sell |
6,881
-260
| -4% | -$12.5K | ﹤0.01% | 799 |
|
|
2019
Q2 | $330K | Sell |
7,141
-543
| -7% | -$25.1K | ﹤0.01% | 823 |
|
|
2019
Q1 | $366K | Sell |
7,684
-402
| -5% | -$19.1K | ﹤0.01% | 840 |
|
|
2018
Q4 | $335K | Sell |
8,086
-324
| -4% | -$13.4K | ﹤0.01% | 738 |
|
|
2018
Q3 | $346K | Sell |
8,410
-426
| -5% | -$17.5K | ﹤0.01% | 886 |
|
|
2018
Q2 | $379K | Sell |
8,836
-846
| -9% | -$36.3K | ﹤0.01% | 801 |
|
|
2018
Q1 | $374K | Hold |
9,682
| – | – | ﹤0.01% | 802 |
|
|
2017
Q4 | $397K | Sell |
9,682
-297
| -3% | -$12.2K | ﹤0.01% | 681 |
|
|
2017
Q3 | $441K | Sell |
9,979
-1,292
| -11% | -$57.1K | ﹤0.01% | 677 |
|
|
2017
Q2 | $533K | Hold |
11,271
| – | – | ﹤0.01% | 444 |
|
|
2017
Q1 | $497K | Sell |
11,271
-1,332
| -11% | -$58.7K | ﹤0.01% | 425 |
|
|
2016
Q4 | $627K | Sell |
12,603
-1,532
| -11% | -$76.2K | ﹤0.01% | 264 |
|
|
2016
Q3 | $719K | Buy |
+14,135
| New | +$719K | 0.01% | 239 |
|
|
2016
Q1 | – | Sell |
-13,553
| Closed | -$560K | – | 783 |
|
|
2015
Q4 | $560K | Sell |
13,553
-702
| -5% | -$29K | 0.01% | 314 |
|
|
2015
Q3 | $5.17K | Buy |
14,255
+400
| +3% | +$145 | 0.01% | 316 |
|
|
2015
Q2 | $522K | Buy |
13,855
+618
| +5% | +$23.3K | ﹤0.01% | 454 |
|
|
2015
Q1 | $567K | Buy |
13,237
+294
| +2% | +$12.6K | ﹤0.01% | 249 |
|
|
2014
Q4 | $535K | Sell |
12,943
-600
| -4% | -$24.8K | ﹤0.01% | 417 |
|
|
2014
Q3 | $494K | Sell |
13,543
-1,212
| -8% | -$44.2K | ﹤0.01% | 569 |
|
|
2014
Q2 | $564K | Sell |
14,755
-2,907
| -16% | -$111K | ﹤0.01% | 459 |
|
|
2014
Q1 | $660K | Sell |
17,662
-936
| -5% | -$35K | 0.01% | 171 |
|
|
2013
Q4 | $646K | Sell |
18,598
-3,891
| -17% | -$135K | 0.01% | 174 |
|
|
2013
Q3 | $768K | Sell |
22,489
-500
| -2% | -$17.1K | 0.01% | 136 |
|
|
2013
Q2 | $935K | Buy |
+22,989
| New | +$935K | 0.01% | 121 |
|