Amalgamated Bank’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 |
-101,859
| Closed | -$6.57M | – | 3012 |
|
|
2022
Q2 | $6.57M | Buy |
101,859
+5,583
| +6% | +$360K | 0.06% | 293 |
|
|
2022
Q1 | $5.39M | Sell |
96,276
-3,064
| -3% | -$172K | 0.04% | 436 |
|
|
2021
Q4 | $5.69M | Buy |
99,340
+541
| +0.5% | +$31K | 0.04% | 437 |
|
|
2021
Q3 | $4.79M | Sell |
98,799
-9,513
| -9% | -$461K | 0.04% | 521 |
|
|
2021
Q2 | $5.06M | Buy |
108,312
+91,227
| +534% | +$4.26M | 0.04% | 545 |
|
|
2021
Q1 | $738K | Sell |
17,085
-1,136
| -6% | -$49.1K | 0.03% | 759 |
|
|
2020
Q4 | $779K | Buy |
18,221
+47
| +0.3% | +$2.01K | 0.03% | 704 |
|
|
2020
Q3 | $635K | Sell |
18,174
-88
| -0.5% | -$3.08K | 0.03% | 709 |
|
|
2020
Q2 | $638K | Sell |
18,262
-12,640
| -41% | -$442K | 0.03% | 682 |
|
|
2020
Q1 | $858K | Sell |
30,902
-691
| -2% | -$19.2K | 0.02% | 680 |
|
|
2019
Q4 | $1.49M | Buy |
31,593
+3,384
| +12% | +$159K | 0.03% | 635 |
|
|
2019
Q3 | $1.36M | Sell |
28,209
-487
| -2% | -$23.4K | 0.03% | 620 |
|
|
2019
Q2 | $1.33M | Buy |
28,696
+1,302
| +5% | +$60.1K | 0.03% | 631 |
|
|
2019
Q1 | $1.3M | Buy |
27,394
+604
| +2% | +$28.7K | 0.03% | 598 |
|
|
2018
Q4 | $1.11M | Sell |
26,790
-409
| -2% | -$16.9K | 0.03% | 613 |
|
|
2018
Q3 | $1.12M | Sell |
27,199
-56
| -0.2% | -$2.31K | 0.03% | 624 |
|
|
2018
Q2 | $1.17M | Sell |
27,255
-19
| -0.1% | -$815 | 0.03% | 679 |
|
|
2018
Q1 | $1.05M | Sell |
27,274
-242
| -0.9% | -$9.34K | 0.03% | 680 |
|
|
2017
Q4 | $1.13M | Buy |
27,516
+1,968
| +8% | +$80.7K | 0.03% | 652 |
|
|
2017
Q3 | $1.13M | Sell |
25,548
-743
| -3% | -$32.8K | 0.04% | 588 |
|
|
2017
Q2 | $1.24M | Buy |
26,291
+5,545
| +27% | +$262K | 0.04% | 515 |
|
|
2017
Q1 | $987K | Buy |
20,746
+620
| +3% | +$29.5K | 0.05% | 438 |
|
|
2016
Q4 | $1M | Buy |
20,126
+2,376
| +13% | +$118K | 0.05% | 473 |
|
|
2016
Q3 | $903K | Buy |
17,750
+1
| +0% | +$51 | 0.05% | 425 |
|
|
2016
Q2 | $910K | Buy |
17,749
+1,992
| +13% | +$102K | 0.05% | 413 |
|
|
2016
Q1 | $742K | Buy |
15,757
+3,345
| +27% | +$158K | 0.07% | 330 |
|
|
2015
Q4 | $513K | Sell |
12,412
-819
| -6% | -$33.9K | 0.06% | 428 |
|
|
2015
Q3 | $479K | Buy |
13,231
+127
| +1% | +$4.6K | 0.05% | 532 |
|
|
2015
Q2 | $494K | Buy |
+13,104
| New | +$494K | 0.05% | 575 |
|