BAMCO Inc’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 |
-27,559
| Closed | -$1.78M | – | 383 |
|
|
2022
Q2 | $1.78M | Sell |
27,559
-666,169
| -96% | -$42.2M | 0.01% | 324 |
|
|
2022
Q1 | $38.8M | Buy |
693,728
+661,079
| +2,025% | +$35.4M | 0.1% | 166 |
|
|
2021
Q4 | $1.87M | Buy |
+32,649
| New | +$1.74M | ﹤0.01% | 349 |
|
|
2017
Q4 | – | Sell |
-102,312
| Closed | -$4.52M | – | 331 |
|
|
2017
Q3 | $4.52M | Sell |
102,312
-110,619
| -52% | -$5.23M | 0.02% | 232 |
|
|
2017
Q2 | $10.1M | Sell |
212,931
-24,910
| -10% | -$1.18M | 0.05% | 202 |
|
|
2017
Q1 | $11.3M | Sell |
237,841
-299,101
| -56% | -$14.6M | 0.06% | 197 |
|
|
2016
Q4 | $26.7M | Sell |
536,942
-61,829
| -10% | -$2.98M | 0.15% | 138 |
|
|
2016
Q3 | $30.5M | Sell |
598,771
-161,347
| -21% | -$8.28M | 0.16% | 133 |
|
|
2016
Q2 | $40.2M | Buy |
760,118
+900
| +0.1% | +$42.3K | 0.21% | 114 |
|
|
2016
Q1 | $35.8M | Buy |
+759,218
| New | +$32.7M | 0.19% | 136 |
|
|
2015
Q3 | – | Sell |
-1,344,404
| Closed | -$50.7M | – | 359 |
|
|
2015
Q2 | $50.7M | Sell |
1,344,404
-33,505
| -2% | -$1.34M | 0.2% | 131 |
|
|
2015
Q1 | $59.1M | Buy |
1,377,909
+56,600
| +4% | +$2.42M | 0.23% | 112 |
|
|
2014
Q4 | $54.6M | Buy |
1,321,309
+62,029
| +5% | +$2.44M | 0.22% | 118 |
|
|
2014
Q3 | $45.9M | Sell |
1,259,280
-7,589
| -0.6% | -$294K | 0.19% | 134 |
|
|
2014
Q2 | $48.4M | Sell |
1,266,869
-35,202
| -3% | -$1.35M | 0.19% | 145 |
|
|
2014
Q1 | $48.6M | Buy |
1,302,071
+98,302
| +8% | +$3.48M | 0.2% | 134 |
|
|
2013
Q4 | $38.8M | Sell |
1,203,769
-245,955
| -17% | -$8.26M | 0.16% | 153 |
|
|
2013
Q3 | $49.5M | Buy |
1,449,724
+125,021
| +9% | +$4.67M | 0.23% | 118 |
|
|
2013
Q2 | $53.9M | Buy |
+1,324,703
| New | +$56.8M | 0.28% | 107 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI
BAMCO Inc's ACC Position: Q3 2022 in Review
BAMCO Inc sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 27,559 shares — an estimated $1.78M sold.
BAMCO Inc first reported a position in ACC in Q2 2013 and held it in 19 quarters. The position peaked at $59.1M in Q1 2015. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.
- BAMCO Inc reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
- BAMCO Inc sold 27,559 American Campus Communities, Inc. shares in Q3 2022, an estimated $1.78M.
- BAMCO Inc first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 19 quarters.
- BAMCO Inc's American Campus Communities, Inc. position peaked at $59.1M in Q1 2015.
- 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.
Based on BAMCO Inc's 13F filing for Q3 2022, filed 14 Nov 2022.