Axa’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 |
-760,279
| Closed | -$42.6M | – | 1252 |
|
|
2022
Q1 | $42.6M | Buy |
760,279
+72,400
| +11% | +$4.05M | 0.12% | 192 |
|
|
2021
Q4 | $39.4M | Buy |
687,879
+137,206
| +25% | +$7.86M | 0.1% | 231 |
|
|
2021
Q3 | $26.7M | Buy |
550,673
+118,690
| +27% | +$5.75M | 0.07% | 289 |
|
|
2021
Q2 | $20.2M | Buy |
431,983
+111,900
| +35% | +$5.23M | 0.06% | 344 |
|
|
2021
Q1 | $13.8M | Buy |
320,083
+214,200
| +202% | +$9.25M | 0.04% | 441 |
|
|
2020
Q4 | $4.53M | Sell |
105,883
-65,700
| -38% | -$2.81M | 0.01% | 712 |
|
|
2020
Q3 | $5.99M | Buy |
171,583
+88,000
| +105% | +$3.07M | 0.02% | 576 |
|
|
2020
Q2 | $2.92M | Buy |
83,583
+20,000
| +31% | +$699K | 0.01% | 747 |
|
|
2020
Q1 | $1.76M | Sell |
63,583
-322,957
| -84% | -$8.96M | 0.01% | 762 |
|
|
2019
Q4 | $18.2M | Buy |
386,540
+42,636
| +12% | +$2.01M | 0.07% | 313 |
|
|
2019
Q3 | $16.5M | Sell |
343,904
-34,292
| -9% | -$1.65M | 0.07% | 346 |
|
|
2019
Q2 | $17.5M | Sell |
378,196
-36,283
| -9% | -$1.67M | 0.07% | 327 |
|
|
2019
Q1 | $19.7M | Buy |
414,479
+389,655
| +1,570% | +$18.5M | 0.08% | 306 |
|
|
2018
Q4 | $1.03M | Buy |
+24,824
| New | +$1.03M | ﹤0.01% | 965 |
|
|
2016
Q3 | – | Sell |
-582
| Closed | -$31K | – | 1386 |
|
|
2016
Q2 | $31K | Hold |
582
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q1 | $27K | Sell |
582
-21,363
| -97% | -$991K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $907K | Sell |
21,945
-23,467
| -52% | -$970K | ﹤0.01% | 930 |
|
|
2015
Q3 | $1.65M | Buy |
45,412
+3,500
| +8% | +$127K | 0.01% | 810 |
|
|
2015
Q2 | $1.58M | Buy |
41,912
+3,912
| +10% | +$147K | 0.01% | 845 |
|
|
2015
Q1 | $1.63M | Buy |
+38,000
| New | +$1.63M | 0.01% | 850 |
|