Ameritas Investment Partners’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 |
-37,208
| Closed | -$2.4M | – | 3063 |
|
|
2022
Q2 | $2.4M | Hold |
37,208
| – | – | 0.1% | 198 |
|
|
2022
Q1 | $2.08M | Hold |
37,208
| – | – | 0.07% | 296 |
|
|
2021
Q4 | $2.13M | Buy |
37,208
+360
| +1% | +$20.6K | 0.07% | 309 |
|
|
2021
Q3 | $1.79M | Sell |
36,848
-416
| -1% | -$20.2K | 0.07% | 347 |
|
|
2021
Q2 | $1.74M | Sell |
37,264
-774
| -2% | -$36.2K | 0.06% | 373 |
|
|
2021
Q1 | $1.64M | Hold |
38,038
| – | – | 0.06% | 369 |
|
|
2020
Q4 | $1.63M | Sell |
38,038
-926
| -2% | -$39.6K | 0.07% | 330 |
|
|
2020
Q3 | $1.36M | Sell |
38,964
-844
| -2% | -$29.5K | 0.06% | 350 |
|
|
2020
Q2 | $1.39M | Buy |
39,808
+971
| +3% | +$34K | 0.07% | 331 |
|
|
2020
Q1 | $1.08M | Hold |
38,837
| – | – | 0.06% | 359 |
|
|
2019
Q4 | $1.83M | Hold |
38,837
| – | – | 0.08% | 272 |
|
|
2019
Q3 | $1.87M | Sell |
38,837
-1,260
| -3% | -$60.6K | 0.09% | 256 |
|
|
2019
Q2 | $1.85M | Hold |
40,097
| – | – | 0.08% | 260 |
|
|
2019
Q1 | $1.91M | Sell |
40,097
-325
| -0.8% | -$15.5K | 0.09% | 252 |
|
|
2018
Q4 | $1.67M | Hold |
40,422
| – | – | 0.09% | 253 |
|
|
2018
Q3 | $1.66M | Hold |
40,422
| – | – | 0.08% | 309 |
|
|
2018
Q2 | $1.73M | Sell |
40,422
-458
| -1% | -$19.6K | 0.08% | 288 |
|
|
2018
Q1 | $1.58M | Hold |
40,880
| – | – | 0.08% | 334 |
|
|
2017
Q4 | $1.68M | Buy |
40,880
+758
| +2% | +$31.1K | 0.08% | 324 |
|
|
2017
Q3 | $1.91M | Hold |
40,122
| – | – | 0.09% | 252 |
|
|
2017
Q2 | $1.9M | Buy |
40,122
+830
| +2% | +$39.3K | 0.09% | 255 |
|
|
2017
Q1 | $1.87M | Sell |
39,292
-527
| -1% | -$25.1K | 0.09% | 256 |
|
|
2016
Q4 | $1.98M | Buy |
39,819
+502
| +1% | +$25K | 0.1% | 237 |
|
|
2016
Q3 | $2M | Buy |
39,317
+18,692
| +91% | +$951K | 0.11% | 208 |
|
|
2016
Q2 | $1.09M | Buy |
20,625
+893
| +5% | +$47.2K | 0.07% | 270 |
|
|
2016
Q1 | $929K | Buy |
19,732
+2,867
| +17% | +$135K | 0.06% | 334 |
|
|
2015
Q4 | $697K | Hold |
16,865
| – | – | 0.05% | 412 |
|
|
2015
Q3 | $611K | Hold |
16,865
| – | – | 0.04% | 446 |
|
|
2015
Q2 | $636K | Hold |
16,865
| – | – | 0.04% | 468 |
|
|
2015
Q1 | $723K | Buy |
16,865
+1,242
| +8% | +$53.2K | 0.05% | 428 |
|
|
2014
Q4 | $646K | Hold |
15,623
| – | – | 0.04% | 457 |
|
|
2014
Q3 | $569K | Hold |
15,623
| – | – | 0.04% | 508 |
|
|
2014
Q2 | $597K | Sell |
15,623
-367
| -2% | -$14K | 0.04% | 507 |
|
|
2014
Q1 | $597K | Sell |
15,990
-618
| -4% | -$23.1K | 0.05% | 489 |
|
|
2013
Q4 | $535K | Hold |
16,608
| – | – | 0.04% | 544 |
|
|
2013
Q3 | $567K | Buy |
+16,608
| New | +$567K | 0.05% | 458 |
|