American International Group’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 |
-230,442
| Closed | -$14.9M | – | 3072 |
|
|
2022
Q2 | $14.9M | Sell |
230,442
-5,271
| -2% | -$340K | 0.1% | 180 |
|
|
2022
Q1 | $13.2M | Buy |
235,713
+405
| +0.2% | +$22.7K | 0.07% | 296 |
|
|
2021
Q4 | $13.5M | Sell |
235,308
-4,241
| -2% | -$243K | 0.07% | 329 |
|
|
2021
Q3 | $11.6M | Sell |
239,549
-5,351
| -2% | -$259K | 0.06% | 382 |
|
|
2021
Q2 | $11.4K | Sell |
244,900
-4,530
| -2% | -$212 | 0.04% | 462 |
|
|
2021
Q1 | $10.8K | Buy |
249,430
+1,094
| +0.4% | +$47 | 0.04% | 469 |
|
|
2020
Q4 | $10.6K | Sell |
248,336
-6,936
| -3% | -$297 | 0.04% | 416 |
|
|
2020
Q3 | $8.91M | Sell |
255,272
-5,022
| -2% | -$175K | 0.04% | 407 |
|
|
2020
Q2 | $9.1M | Sell |
260,294
-10,854
| -4% | -$379K | 0.04% | 393 |
|
|
2020
Q1 | $7.52M | Buy |
271,148
+2,816
| +1% | +$78.1K | 0.04% | 404 |
|
|
2019
Q4 | $12.6M | Buy |
268,332
+4,760
| +2% | +$224K | 0.05% | 315 |
|
|
2019
Q3 | $12.7M | Sell |
263,572
-4,593
| -2% | -$221K | 0.05% | 297 |
|
|
2019
Q2 | $12.4M | Sell |
268,165
-5,140
| -2% | -$237K | 0.05% | 302 |
|
|
2019
Q1 | $13M | Sell |
273,305
-5,989
| -2% | -$285K | 0.05% | 280 |
|
|
2018
Q4 | $11.6M | Buy |
279,294
+757
| +0.3% | +$31.3K | 0.05% | 282 |
|
|
2018
Q3 | $11.5M | Buy |
278,537
+3,449
| +1% | +$142K | 0.04% | 354 |
|
|
2018
Q2 | $11.8M | Buy |
275,088
+2,031
| +0.7% | +$87.1K | 0.04% | 299 |
|
|
2018
Q1 | $10.5M | Sell |
273,057
-9,166
| -3% | -$354K | 0.04% | 370 |
|
|
2017
Q4 | $11.6M | Buy |
282,223
+3,122
| +1% | +$128K | 0.04% | 346 |
|
|
2017
Q3 | $12.3M | Buy |
279,101
+4,953
| +2% | +$219K | 0.04% | 265 |
|
|
2017
Q2 | $13M | Buy |
274,148
+7,737
| +3% | +$366K | 0.05% | 243 |
|
|
2017
Q1 | $12.7M | Buy |
266,411
+11,502
| +5% | +$547K | 0.05% | 256 |
|
|
2016
Q4 | $12.7M | Buy |
254,909
+2,765
| +1% | +$138K | 0.05% | 239 |
|
|
2016
Q3 | $12.8M | Sell |
252,144
-577
| -0.2% | -$29.4K | 0.05% | 209 |
|
|
2016
Q2 | $13.4M | Buy |
252,721
+966
| +0.4% | +$51.1K | 0.06% | 189 |
|
|
2016
Q1 | $11.9M | Buy |
251,755
+34,143
| +16% | +$1.61M | 0.05% | 275 |
|
|
2015
Q4 | $9M | Sell |
217,612
-6,235
| -3% | -$258K | 0.04% | 409 |
|
|
2015
Q3 | $8.11M | Sell |
223,847
-603
| -0.3% | -$21.9K | 0.04% | 446 |
|
|
2015
Q2 | $8.46M | Buy |
224,450
+93
| +0% | +$3.51K | 0.03% | 470 |
|
|
2015
Q1 | $9.62M | Buy |
224,357
+18,347
| +9% | +$787K | 0.04% | 418 |
|
|
2014
Q4 | $8.52M | Sell |
206,010
-5,198
| -2% | -$215K | 0.04% | 457 |
|
|
2014
Q3 | $7.7M | Buy |
211,208
+7
| +0% | +$255 | 0.03% | 485 |
|
|
2014
Q2 | $8.08M | Sell |
211,201
-5,010
| -2% | -$192K | 0.04% | 473 |
|
|
2014
Q1 | $8.08M | Sell |
216,211
-575
| -0.3% | -$21.5K | 0.04% | 447 |
|
|
2013
Q4 | $6.98M | Sell |
216,786
-5,055
| -2% | -$163K | 0.03% | 499 |
|
|
2013
Q3 | $7.58M | Buy |
221,841
+1,041
| +0.5% | +$35.6K | 0.04% | 431 |
|
|
2013
Q2 | $8.98M | Buy |
+220,800
| New | +$8.98M | 0.05% | 315 |
|