Ameriprise’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 |
-298,165
| Closed | -$17.3M | – | 4071 |
|
|
2022
Q2 | $17.3M | Buy |
298,165
+17,075
| +6% | +$992K | 0.01% | 1308 |
|
|
2022
Q1 | $14M | Sell |
281,090
-45,050
| -14% | -$2.25M | ﹤0.01% | 1626 |
|
|
2021
Q4 | $17.1M | Sell |
326,140
-10,733
| -3% | -$563K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $16.3M | Sell |
336,873
-34,357
| -9% | -$1.66M | 0.01% | 1433 |
|
|
2021
Q2 | $17.3M | Sell |
371,230
-19,554
| -5% | -$914K | 0.01% | 1465 |
|
|
2021
Q1 | $16.9M | Buy |
390,784
+76,086
| +24% | +$3.28M | 0.01% | 1462 |
|
|
2020
Q4 | $13.5M | Buy |
314,698
+29,501
| +10% | +$1.26M | ﹤0.01% | 1523 |
|
|
2020
Q3 | $9.96M | Sell |
285,197
-16,334
| -5% | -$570K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $10.5M | Sell |
301,531
-26,091
| -8% | -$912K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $9.09M | Buy |
327,622
+23,253
| +8% | +$645K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $14.3M | Sell |
304,369
-23,037
| -7% | -$1.08M | 0.01% | 1444 |
|
|
2019
Q3 | $15.7M | Sell |
327,406
-15,908
| -5% | -$765K | 0.01% | 1331 |
|
|
2019
Q2 | $15.8M | Sell |
343,314
-7,977
| -2% | -$368K | 0.01% | 1339 |
|
|
2019
Q1 | $16.7M | Sell |
351,291
-10,564
| -3% | -$503K | 0.01% | 1266 |
|
|
2018
Q4 | $15M | Sell |
361,855
-23,737
| -6% | -$983K | 0.01% | 1266 |
|
|
2018
Q3 | $15.9M | Sell |
385,592
-3,964
| -1% | -$163K | 0.01% | 1497 |
|
|
2018
Q2 | $16.7M | Buy |
389,556
+6,730
| +2% | +$289K | 0.01% | 1308 |
|
|
2018
Q1 | $14.8M | Buy |
382,826
+3,691
| +1% | +$143K | 0.01% | 1345 |
|
|
2017
Q4 | $15.6M | Sell |
379,135
-362,153
| -49% | -$14.9M | 0.01% | 1260 |
|
|
2017
Q3 | $32.7M | Buy |
741,288
+208,855
| +39% | +$9.22M | 0.02% | 737 |
|
|
2017
Q2 | $25.2M | Sell |
532,433
-6,589
| -1% | -$312K | 0.01% | 868 |
|
|
2017
Q1 | $25.7M | Buy |
539,022
+12,423
| +2% | +$591K | 0.01% | 859 |
|
|
2016
Q4 | $26.2M | Buy |
526,599
+14,019
| +3% | +$698K | 0.01% | 834 |
|
|
2016
Q3 | $26.1M | Buy |
512,580
+7,282
| +1% | +$370K | 0.01% | 779 |
|
|
2016
Q2 | $26.7M | Buy |
505,298
+45,696
| +10% | +$2.42M | 0.02% | 758 |
|
|
2016
Q1 | $21.6M | Sell |
459,602
-89,415
| -16% | -$4.21M | 0.01% | 855 |
|
|
2015
Q4 | $22.7M | Sell |
549,017
-27,455
| -5% | -$1.13M | 0.01% | 855 |
|
|
2015
Q3 | $20.9M | Sell |
576,472
-102,571
| -15% | -$3.72M | 0.01% | 910 |
|
|
2015
Q2 | $25.6M | Sell |
679,043
-38,836
| -5% | -$1.46M | 0.01% | 845 |
|
|
2015
Q1 | $30.8M | Sell |
717,879
-131,146
| -15% | -$5.62M | 0.02% | 751 |
|
|
2014
Q4 | $35.1M | Sell |
849,025
-56,888
| -6% | -$2.35M | 0.02% | 670 |
|
|
2014
Q3 | $33M | Sell |
905,913
-73,585
| -8% | -$2.68M | 0.02% | 685 |
|
|
2014
Q2 | $37.5M | Sell |
979,498
-10,179
| -1% | -$389K | 0.02% | 678 |
|
|
2014
Q1 | $37M | Buy |
989,677
+124,304
| +14% | +$4.64M | 0.02% | 661 |
|
|
2013
Q4 | $27.9M | Buy |
865,373
+248,072
| +40% | +$7.99M | 0.02% | 800 |
|
|
2013
Q3 | $21.1M | Sell |
617,301
-178,127
| -22% | -$6.08M | 0.01% | 957 |
|
|
2013
Q2 | $32.3M | Buy |
+795,428
| New | +$32.3M | 0.02% | 713 |
|