American Century Companies’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 |
-5,642
| Closed | -$364K | – | 2496 |
|
|
2022
Q2 | $364K | Buy |
+5,642
| New | +$364K | ﹤0.01% | 2013 |
|
|
2022
Q1 | – | Sell |
-922,859
| Closed | -$52.9M | – | 2381 |
|
|
2021
Q4 | $52.9M | Buy |
922,859
+427,920
| +86% | +$24.5M | 0.03% | 460 |
|
|
2021
Q3 | $24M | Buy |
494,939
+11,260
| +2% | +$546K | 0.02% | 639 |
|
|
2021
Q2 | $22.6M | Buy |
+483,679
| New | +$22.6M | 0.02% | 646 |
|
|
2019
Q1 | – | Sell |
-921,691
| Closed | -$38.1M | – | 1349 |
|
|
2018
Q4 | $38.1M | Buy |
921,691
+171,970
| +23% | +$7.12M | 0.04% | 376 |
|
|
2018
Q3 | $30.9M | Buy |
749,721
+467,469
| +166% | +$19.2M | 0.03% | 434 |
|
|
2018
Q2 | $12.1M | Buy |
+282,252
| New | +$12.1M | 0.01% | 608 |
|
|
2017
Q2 | – | Sell |
-411,509
| Closed | -$19.6M | – | 1430 |
|
|
2017
Q1 | $19.6M | Sell |
411,509
-200,942
| -33% | -$9.56M | 0.02% | 537 |
|
|
2016
Q4 | $30.5M | Buy |
612,451
+54,269
| +10% | +$2.7M | 0.03% | 453 |
|
|
2016
Q3 | $28.4M | Sell |
558,182
-185,707
| -25% | -$9.45M | 0.03% | 462 |
|
|
2016
Q2 | $39.3M | Buy |
743,889
+62,164
| +9% | +$3.29M | 0.04% | 408 |
|
|
2016
Q1 | $32.1M | Buy |
+681,725
| New | +$32.1M | 0.04% | 436 |
|
|
2015
Q1 | – | Sell |
-81,300
| Closed | -$3.36M | – | 1461 |
|
|
2014
Q4 | $3.36M | Sell |
81,300
-698,577
| -90% | -$28.9M | ﹤0.01% | 969 |
|
|
2014
Q3 | $28.4M | Sell |
779,877
-450,294
| -37% | -$16.4M | 0.03% | 468 |
|
|
2014
Q2 | $47M | Sell |
1,230,171
-11,270
| -0.9% | -$431K | 0.05% | 373 |
|
|
2014
Q1 | $46.4M | Buy |
1,241,441
+913,665
| +279% | +$34.1M | 0.05% | 378 |
|
|
2013
Q4 | $10.6M | Sell |
327,776
-813,392
| -71% | -$26.2M | 0.01% | 704 |
|
|
2013
Q3 | $39M | Sell |
1,141,168
-379,272
| -25% | -$13M | 0.05% | 384 |
|
|
2013
Q2 | $61.8M | Buy |
+1,520,440
| New | +$61.8M | 0.08% | 294 |
|