AMP Capital Investors’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
Q2 | – | Sell |
-19,390
| Closed | -$1.09M | – | 108 |
|
|
2022
Q1 | $1.09M | Sell |
19,390
-29,210
| -60% | -$1.63M | 0.05% | 87 |
|
|
2021
Q4 | $2.78M | Sell |
48,600
-27,015
| -36% | -$1.55M | 0.08% | 99 |
|
|
2021
Q3 | $3.66M | Buy |
75,615
+17,273
| +30% | +$837K | 0.02% | 624 |
|
|
2021
Q2 | $2.73M | Sell |
58,342
-2,137
| -4% | -$99.9K | 0.01% | 716 |
|
|
2021
Q1 | $2.61M | Buy |
60,479
+406
| +0.7% | +$17.5K | 0.01% | 725 |
|
|
2020
Q4 | $2.53M | Buy |
60,073
+3,531
| +6% | +$149K | 0.01% | 716 |
|
|
2020
Q3 | $1.96M | Buy |
56,542
+6,788
| +14% | +$236K | 0.01% | 722 |
|
|
2020
Q2 | $1.72M | Sell |
49,754
-85,186
| -63% | -$2.94M | 0.01% | 725 |
|
|
2020
Q1 | $3.97M | Sell |
134,940
-5,379
| -4% | -$158K | 0.03% | 515 |
|
|
2019
Q4 | $6.55M | Sell |
140,319
-84,789
| -38% | -$3.95M | 0.04% | 496 |
|
|
2019
Q3 | $10.8M | Sell |
225,108
-7,678
| -3% | -$368K | 0.06% | 343 |
|
|
2019
Q2 | $10.7M | Sell |
232,786
-3,815
| -2% | -$175K | 0.06% | 334 |
|
|
2019
Q1 | $11.4M | Sell |
236,601
-12,808
| -5% | -$616K | 0.06% | 324 |
|
|
2018
Q4 | $10.3M | Sell |
249,409
-10,538
| -4% | -$433K | 0.06% | 314 |
|
|
2018
Q3 | $10.6M | Sell |
259,947
-3,536
| -1% | -$144K | 0.06% | 355 |
|
|
2018
Q2 | $11.3M | Sell |
263,483
-26,774
| -9% | -$1.15M | 0.06% | 346 |
|
|
2018
Q1 | $11.2M | Sell |
290,257
-602,579
| -67% | -$23.2M | 0.06% | 346 |
|
|
2017
Q4 | $36.6M | Buy |
892,836
+27,408
| +3% | +$1.12M | 0.2% | 130 |
|
|
2017
Q3 | $38.2M | Sell |
865,428
-426,400
| -33% | -$18.8M | 0.21% | 118 |
|
|
2017
Q2 | $61.6M | Sell |
1,291,828
-16,600
| -1% | -$792K | 0.37% | 70 |
|
|
2017
Q1 | $62.1M | Sell |
1,308,428
-55,900
| -4% | -$2.65M | 0.37% | 67 |
|
|
2016
Q4 | $67M | Sell |
1,364,328
-59,084
| -4% | -$2.9M | 0.41% | 60 |
|
|
2016
Q3 | $72.6M | Buy |
1,423,412
+937,200
| +193% | +$47.8M | 0.45% | 55 |
|
|
2016
Q2 | $25.2M | Buy |
486,212
+436,600
| +880% | +$22.6M | 0.17% | 144 |
|
|
2016
Q1 | $2.31M | Buy |
49,612
+600
| +1% | +$27.9K | 0.02% | 676 |
|
|
2015
Q4 | $2.03M | Sell |
49,012
-400
| -0.8% | -$16.6K | 0.01% | 716 |
|
|
2015
Q3 | $1.82M | Sell |
49,412
-7,209
| -13% | -$265K | 0.01% | 719 |
|
|
2015
Q2 | $2.15M | Sell |
56,621
-700
| -1% | -$26.6K | 0.01% | 697 |
|
|
2015
Q1 | $2.45M | Sell |
57,321
-12,800
| -18% | -$548K | 0.01% | 661 |
|
|
2014
Q4 | $2.94M | Sell |
70,121
-19,900
| -22% | -$833K | 0.02% | 633 |
|
|
2014
Q3 | $3.3M | Sell |
90,021
-4,300
| -5% | -$158K | 0.02% | 607 |
|
|
2014
Q2 | $3.65M | Buy |
94,321
+500
| +0.5% | +$19.3K | 0.02% | 603 |
|
|
2014
Q1 | $3.49M | Buy |
93,821
+57,048
| +155% | +$2.12M | 0.02% | 587 |
|
|
2013
Q4 | $1.2M | Buy |
36,773
+3,700
| +11% | +$121K | 0.01% | 836 |
|
|
2013
Q3 | $1.15M | Buy |
33,073
+2,200
| +7% | +$76.4K | 0.01% | 818 |
|
|
2013
Q2 | $1.26M | Buy |
+30,873
| New | +$1.26M | 0.01% | 845 |
|