ACC
Asset Management One’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-218,535
| Closed | -$14.1M | – | 1051 |
|
|
2022
Q2 | $14.1M | Sell |
218,535
-13,849
| -6% | -$893K | 0.07% | 302 |
|
|
2022
Q1 | $13M | Sell |
232,384
-15,051
| -6% | -$842K | 0.05% | 378 |
|
|
2021
Q4 | $14.1M | Buy |
247,435
+31,059
| +14% | +$1.77M | 0.05% | 389 |
|
|
2021
Q3 | $10.5M | Sell |
216,376
-16,062
| -7% | -$778K | 0.04% | 460 |
|
|
2021
Q2 | $10.9M | Sell |
232,438
-18,097
| -7% | -$845K | 0.04% | 457 |
|
|
2021
Q1 | $10.8M | Sell |
250,535
-7,404
| -3% | -$320K | 0.04% | 437 |
|
|
2020
Q4 | $10.9M | Buy |
257,939
+14,783
| +6% | +$623K | 0.04% | 408 |
|
|
2020
Q3 | $8.49M | Buy |
243,156
+5,468
| +2% | +$191K | 0.04% | 433 |
|
|
2020
Q2 | $8.31M | Sell |
237,688
-66,977
| -22% | -$2.34M | 0.04% | 420 |
|
|
2020
Q1 | $8.46M | Sell |
304,665
-60,770
| -17% | -$1.69M | 0.05% | 364 |
|
|
2019
Q4 | $17.2M | Buy |
365,435
+6,740
| +2% | +$317K | 0.08% | 268 |
|
|
2019
Q3 | $17.2M | Buy |
358,695
+65,327
| +22% | +$3.14M | 0.08% | 261 |
|
|
2019
Q2 | $13.5M | Sell |
293,368
-9
| -0% | -$415 | 0.07% | 316 |
|
|
2019
Q1 | $14M | Buy |
293,377
+2,497
| +0.9% | +$119K | 0.08% | 277 |
|
|
2018
Q4 | $12M | Sell |
290,880
-8,419
| -3% | -$347K | 0.03% | 547 |
|
|
2018
Q3 | $12.2M | Buy |
299,299
+11,943
| +4% | +$488K | 0.03% | 593 |
|
|
2018
Q2 | $12.3M | Buy |
287,356
+11,975
| +4% | +$514K | 0.03% | 586 |
|
|
2018
Q1 | $10.6M | Sell |
275,381
-11,224
| -4% | -$433K | 0.02% | 622 |
|
|
2017
Q4 | $11.7M | Sell |
286,605
-54,975
| -16% | -$2.25M | 0.03% | 616 |
|
|
2017
Q3 | $15.2M | Sell |
341,580
-31,126
| -8% | -$1.38M | 0.04% | 512 |
|
|
2017
Q2 | $17.8M | Sell |
372,706
-23,390
| -6% | -$1.12M | 0.05% | 421 |
|
|
2017
Q1 | $18.8M | Buy |
396,096
+45,662
| +13% | +$2.17M | 0.05% | 401 |
|
|
2016
Q4 | $17.3M | Sell |
350,434
-135,989
| -28% | -$6.7M | 0.04% | 429 |
|
|
2016
Q3 | $24.8M | Sell |
486,423
-63,432
| -12% | -$3.24M | 0.37% | 54 |
|
|
2016
Q2 | $28.5M | Sell |
549,855
-59,449
| -10% | -$3.08M | 0.43% | 48 |
|
|
2016
Q1 | $28.3M | Buy |
609,304
+11,620
| +2% | +$540K | 0.41% | 48 |
|
|
2015
Q4 | $24.8M | Buy |
597,684
+28,969
| +5% | +$1.2M | 0.37% | 54 |
|
|
2015
Q3 | $20.9M | Sell |
568,715
-248
| -0% | -$9.12K | 0.32% | 60 |
|
|
2015
Q2 | $21.6M | Buy |
568,963
+28,192
| +5% | +$1.07M | 0.3% | 65 |
|
|
2015
Q1 | $23.1M | Sell |
540,771
-132,278
| -20% | -$5.66M | 0.29% | 67 |
|
|
2014
Q4 | $28.2M | Sell |
673,049
-40,337
| -6% | -$1.69M | 0.37% | 48 |
|
|
2014
Q3 | $26.2M | Buy |
713,386
+23,018
| +3% | +$844K | 0.36% | 54 |
|
|
2014
Q2 | $26.7M | Sell |
690,368
-426,549
| -38% | -$16.5M | 0.4% | 45 |
|
|
2014
Q1 | $41.5M | Sell |
1,116,917
-459,433
| -29% | -$17.1M | 0.65% | 25 |
|
|
2013
Q4 | $51.2M | Buy |
1,576,350
+140,565
| +10% | +$4.56M | 0.79% | 19 |
|
|
2013
Q3 | $49.9M | Buy |
1,435,785
+509,040
| +55% | +$17.7M | 0.75% | 20 |
|
|
2013
Q2 | $37.8M | Buy |
+926,745
| New | +$37.8M | 0.61% | 28 |
|