APG Asset Management US’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,664,074
| Closed | -$108M | – | 44 |
|
|
2022
Q2 | $108M | Sell |
1,664,074
-407,864
| -20% | -$25.8M | 0.74% | 23 |
|
|
2022
Q1 | $116M | Buy |
2,071,938
+400,438
| +24% | +$21.4M | 0.65% | 24 |
|
|
2021
Q4 | $95.8M | Sell |
1,671,500
-26,000
| -2% | -$1.39M | 0.51% | 29 |
|
|
2021
Q3 | $83.7M | Buy |
+1,697,500
| New | +$84.3M | 0.51% | 29 |
|
|
2020
Q3 | – | Sell |
-741,500
| Closed | -$25.9M | – | 44 |
|
|
2020
Q2 | $25.9M | Buy |
741,500
+92,787
| +14% | +$3.08M | 0.22% | 38 |
|
|
2020
Q1 | $18M | Buy |
+648,713
| New | +$27.1M | 0.16% | 38 |
|
|
2019
Q1 | – | Sell |
-900,000
| Closed | -$37.3M | – | 44 |
|
|
2018
Q4 | $37.3M | Sell |
900,000
-1,700,000
| -65% | -$70.5M | 0.31% | 41 |
|
|
2018
Q3 | $107M | Sell |
2,600,000
-407,300
| -14% | -$17M | 0.83% | 26 |
|
|
2018
Q2 | $129M | Buy |
3,007,300
+574,800
| +24% | +$23M | 1% | 22 |
|
|
2018
Q1 | $93.9M | Buy |
2,432,500
+678,500
| +39% | +$25.6M | 0.8% | 27 |
|
|
2017
Q4 | $72M | Buy |
+1,754,000
| New | +$74.9M | 0.59% | 31 |
|
|
2017
Q1 | – | Sell |
-1,613,986
| Closed | -$80.3M | – | 56 |
|
|
2016
Q4 | $80.3M | Sell |
1,613,986
-170,429
| -10% | -$8.22M | 0.67% | 27 |
|
|
2016
Q3 | $90.8M | Hold |
1,784,415
| – | – | 0.72% | 26 |
|
|
2016
Q2 | $94.3M | Buy |
1,784,415
+59,415
| +3% | +$2.79M | 0.74% | 25 |
|
|
2016
Q1 | $81.2M | Sell |
1,725,000
-457,159
| -21% | -$19.7M | 0.66% | 32 |
|
|
2015
Q4 | $90.2M | Buy |
2,182,159
+1,517,159
| +228% | +$59.8M | 0.75% | 24 |
|
|
2015
Q3 | $24.1M | Sell |
665,000
-442,000
| -40% | -$16.1M | 0.21% | 54 |
|
|
2015
Q2 | $41.7M | Buy |
1,107,000
+109,943
| +11% | +$4.41M | 0.39% | 36 |
|
|
2015
Q1 | $42.7M | Sell |
997,057
-215,943
| -18% | -$9.24M | 0.35% | 34 |
|
|
2014
Q4 | $50.2M | Hold |
1,213,000
| – | – | 0.43% | 33 |
|
|
2014
Q3 | $44.2M | Buy |
1,213,000
+145,500
| +14% | +$5.63M | 0.43% | 36 |
|
|
2014
Q2 | $40.8M | Buy |
1,067,500
+232,899
| +28% | +$8.92M | 0.39% | 34 |
|
|
2014
Q1 | $31.2M | Sell |
834,601
-97,038
| -10% | -$3.44M | 0.32% | 35 |
|
|
2013
Q4 | $30M | Sell |
931,639
-78,751
| -8% | -$2.64M | 0.34% | 38 |
|
|
2013
Q3 | $34.5M | Sell |
1,010,390
-385,594
| -28% | -$14.4M | 0.38% | 33 |
|
|
2013
Q2 | $56.8M | Buy |
+1,395,984
| New | +$59.8M | 0.59% | 25 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI