Amalgamated Bank’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 |
-101,859
| Closed | -$6.57M | – | 3012 |
|
|
2022
Q2 | $6.57M | Buy |
101,859
+5,583
| +6% | +$354K | 0.06% | 293 |
|
|
2022
Q1 | $5.39M | Sell |
96,276
-3,064
| -3% | -$164K | 0.04% | 436 |
|
|
2021
Q4 | $5.69M | Buy |
99,340
+541
| +0.5% | +$28.9K | 0.04% | 437 |
|
|
2021
Q3 | $4.79M | Sell |
98,799
-9,513
| -9% | -$472K | 0.04% | 521 |
|
|
2021
Q2 | $5.06M | Buy |
108,312
+91,227
| +534% | +$4.23M | 0.04% | 545 |
|
|
2021
Q1 | $738K | Sell |
17,085
-1,136
| -6% | -$48.2K | 0.03% | 759 |
|
|
2020
Q4 | $779K | Buy |
18,221
+47
| +0.3% | +$1.88K | 0.03% | 704 |
|
|
2020
Q3 | $635K | Sell |
18,174
-88
| -0.5% | -$3.03K | 0.03% | 709 |
|
|
2020
Q2 | $638K | Sell |
18,262
-12,640
| -41% | -$419K | 0.03% | 682 |
|
|
2020
Q1 | $858K | Sell |
30,902
-691
| -2% | -$28.9K | 0.02% | 680 |
|
|
2019
Q4 | $1.49M | Buy |
31,593
+3,384
| +12% | +$162K | 0.03% | 635 |
|
|
2019
Q3 | $1.36M | Sell |
28,209
-487
| -2% | -$23K | 0.03% | 620 |
|
|
2019
Q2 | $1.32M | Buy |
28,696
+1,302
| +5% | +$61.1K | 0.03% | 631 |
|
|
2019
Q1 | $1.3M | Buy |
27,394
+604
| +2% | +$27.2K | 0.03% | 598 |
|
|
2018
Q4 | $1.11M | Sell |
26,790
-409
| -2% | -$17K | 0.03% | 613 |
|
|
2018
Q3 | $1.12M | Sell |
27,199
-56
| -0.2% | -$2.34K | 0.03% | 624 |
|
|
2018
Q2 | $1.17M | Sell |
27,255
-19
| -0.1% | -$760 | 0.03% | 679 |
|
|
2018
Q1 | $1.05M | Sell |
27,274
-242
| -0.9% | -$9.12K | 0.03% | 680 |
|
|
2017
Q4 | $1.13M | Buy |
27,516
+1,968
| +8% | +$84.1K | 0.03% | 652 |
|
|
2017
Q3 | $1.13M | Sell |
25,548
-743
| -3% | -$35.2K | 0.04% | 588 |
|
|
2017
Q2 | $1.24M | Buy |
26,291
+5,545
| +27% | +$264K | 0.04% | 515 |
|
|
2017
Q1 | $987K | Buy |
20,746
+620
| +3% | +$30.3K | 0.05% | 438 |
|
|
2016
Q4 | $1M | Buy |
20,126
+2,376
| +13% | +$115K | 0.05% | 473 |
|
|
2016
Q3 | $903K | Buy |
17,750
+1
| +0% | +$51 | 0.05% | 425 |
|
|
2016
Q2 | $910K | Buy |
17,749
+1,992
| +13% | +$93.6K | 0.05% | 413 |
|
|
2016
Q1 | $742K | Buy |
15,757
+3,345
| +27% | +$144K | 0.07% | 330 |
|
|
2015
Q4 | $513K | Sell |
12,412
-819
| -6% | -$32.3K | 0.06% | 428 |
|
|
2015
Q3 | $479K | Buy |
13,231
+127
| +1% | +$4.63K | 0.05% | 532 |
|
|
2015
Q2 | $494K | Buy |
+13,104
| New | +$525K | 0.05% | 575 |
|
Other funds holding ACC
Amalgamated Bank's ACC Position: Q3 2022 in Review
Amalgamated Bank sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 101,859 shares — an estimated $6.57M sold.
Amalgamated Bank first reported a position in ACC in Q2 2015 and held it in 29 quarters. The position peaked at $6.57M in Q2 2022. 3 funds tracked by Wall St. Rank hold ACC as of Q3 2022.
- Amalgamated Bank reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
- Amalgamated Bank sold 101,859 American Campus Communities, Inc. shares in Q3 2022, an estimated $6.57M.
- Amalgamated Bank first reported a position in American Campus Communities, Inc. in Q2 2015 and held it in 29 quarters.
- Amalgamated Bank's American Campus Communities, Inc. position peaked at $6.57M in Q2 2022.
- 3 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.
Based on Amalgamated Bank's 13F filing for Q3 2022, filed 9 Nov 2022.