AQR Capital Management’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 |
-26,147
| Closed | -$1.69M | – | 2389 |
|
|
2022
Q2 | $1.69M | Sell |
26,147
-344,683
| -93% | -$22.2M | ﹤0.01% | 1184 |
|
|
2022
Q1 | $20.8M | Buy |
370,830
+148,056
| +66% | +$8.29M | 0.04% | 530 |
|
|
2021
Q4 | $12.8M | Sell |
222,774
-18,393
| -8% | -$1.05M | 0.02% | 618 |
|
|
2021
Q3 | $11.7M | Sell |
241,167
-9,783
| -4% | -$474K | 0.02% | 640 |
|
|
2021
Q2 | $11.7M | Buy |
250,950
+26,134
| +12% | +$1.22M | 0.02% | 659 |
|
|
2021
Q1 | $9.57M | Buy |
224,816
+148,086
| +193% | +$6.31M | 0.02% | 688 |
|
|
2020
Q4 | $3.22M | Sell |
76,730
-48,693
| -39% | -$2.05M | 0.01% | 940 |
|
|
2020
Q3 | $4.38M | Buy |
125,423
+65,146
| +108% | +$2.28M | 0.01% | 804 |
|
|
2020
Q2 | $2.08M | Buy |
60,277
+30,736
| +104% | +$1.06M | ﹤0.01% | 1146 |
|
|
2020
Q1 | $820K | Sell |
29,541
-7,064
| -19% | -$196K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $1.72M | Buy |
36,605
+2,227
| +6% | +$105K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $1.65M | Sell |
34,378
-1,253
| -4% | -$60.2K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $1.65M | Sell |
35,631
-12,369
| -26% | -$571K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $2.28M | Buy |
48,000
+8,552
| +22% | +$407K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $1.63M | Sell |
39,448
-6,357
| -14% | -$263K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $1.89M | Sell |
45,805
-5,072
| -10% | -$209K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $2.18M | Sell |
50,877
-4,874
| -9% | -$209K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $2.15M | Buy |
55,751
+4,496
| +9% | +$174K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $2.1M | Sell |
51,255
-9,516
| -16% | -$390K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $2.68M | Sell |
60,771
-19,813
| -25% | -$875K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $3.81M | Buy |
80,584
+6,910
| +9% | +$327K | 0.01% | 1131 |
|
|
2017
Q1 | $3.51M | Buy |
73,674
+6,068
| +9% | +$289K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $3.37M | Buy |
67,606
+245
| +0.4% | +$12.2K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $3.43M | Buy |
67,361
+1,764
| +3% | +$89.7K | 0.01% | 1162 |
|
|
2016
Q2 | $3.47M | Buy |
65,597
+50,463
| +333% | +$2.67M | 0.01% | 1054 |
|
|
2016
Q1 | $713K | Buy |
15,134
+179
| +1% | +$8.43K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $618K | Sell |
14,955
-261
| -2% | -$10.8K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $551K | Sell |
15,216
-9,984
| -40% | -$362K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $950K | Sell |
25,200
-1,200
| -5% | -$45.2K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $1.13M | Buy |
26,400
+14,200
| +116% | +$609K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $505K | Sell |
12,200
-18,581
| -60% | -$769K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $1.12M | Sell |
30,781
-700
| -2% | -$25.5K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $1.2M | Buy |
31,481
+3,300
| +12% | +$126K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $1.05M | Buy |
28,181
+2,800
| +11% | +$105K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $818K | Sell |
25,381
-1,400
| -5% | -$45.1K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $915K | Sell |
26,781
-10,100
| -27% | -$345K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $1.5M | Buy |
+36,881
| New | +$1.5M | 0.01% | 1367 |
|