Bank of America’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 |
-1,616,648
| Closed | -$104M | – | 7503 |
|
|
2022
Q2 | $104M | Buy |
1,616,648
+1,311,939
| +431% | +$84.6M | 0.01% | 784 |
|
|
2022
Q1 | $17.1M | Sell |
304,709
-37,409
| -11% | -$2.09M | ﹤0.01% | 2012 |
|
|
2021
Q4 | $19.6M | Buy |
342,118
+30,059
| +10% | +$1.72M | ﹤0.01% | 1924 |
|
|
2021
Q3 | $15.1M | Sell |
312,059
-38,896
| -11% | -$1.88M | ﹤0.01% | 2112 |
|
|
2021
Q2 | $16.4M | Buy |
350,955
+3,216
| +0.9% | +$150K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $15M | Buy |
347,739
+43,317
| +14% | +$1.87M | ﹤0.01% | 2062 |
|
|
2020
Q4 | $13M | Buy |
304,422
+83,303
| +38% | +$3.56M | ﹤0.01% | 1970 |
|
|
2020
Q3 | $7.72M | Sell |
221,119
-225,593
| -51% | -$7.88M | ﹤0.01% | 2215 |
|
|
2020
Q2 | $15.6M | Sell |
446,712
-159,404
| -26% | -$5.57M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $16.8M | Sell |
606,116
-560,734
| -48% | -$15.6M | ﹤0.01% | 1469 |
|
|
2019
Q4 | $54.9M | Buy |
1,166,850
+141,331
| +14% | +$6.65M | 0.01% | 982 |
|
|
2019
Q3 | $49.3M | Sell |
1,025,519
-37,307
| -4% | -$1.79M | 0.01% | 1004 |
|
|
2019
Q2 | $49.1M | Buy |
1,062,826
+248,673
| +31% | +$11.5M | 0.01% | 1028 |
|
|
2019
Q1 | $38.7M | Sell |
814,153
-31,281
| -4% | -$1.49M | 0.01% | 1161 |
|
|
2018
Q4 | $35M | Sell |
845,434
-158,561
| -16% | -$6.56M | 0.01% | 1093 |
|
|
2018
Q3 | $41.3M | Buy |
1,003,995
+270,232
| +37% | +$11.1M | 0.01% | 1072 |
|
|
2018
Q2 | $31.5M | Buy |
733,763
+32,582
| +5% | +$1.4M | 0.01% | 1250 |
|
|
2018
Q1 | $27.1M | Buy |
701,181
+108,616
| +18% | +$4.19M | ﹤0.01% | 1334 |
|
|
2017
Q4 | $24.3M | Sell |
592,565
-264,690
| -31% | -$10.9M | ﹤0.01% | 1411 |
|
|
2017
Q3 | $37.8M | Buy |
857,255
+244,629
| +40% | +$10.8M | 0.01% | 1186 |
|
|
2017
Q2 | $29M | Sell |
612,626
-77,451
| -11% | -$3.66M | 0.01% | 1220 |
|
|
2017
Q1 | $32.8M | Sell |
690,077
-16,114
| -2% | -$767K | 0.01% | 1131 |
|
|
2016
Q4 | $35.1M | Buy |
706,191
+58,869
| +9% | +$2.93M | 0.01% | 1039 |
|
|
2016
Q3 | $32.9M | Sell |
647,322
-82,964
| -11% | -$4.22M | 0.01% | 1057 |
|
|
2016
Q2 | $38.6M | Buy |
730,286
+55,440
| +8% | +$2.93M | 0.01% | 937 |
|
|
2016
Q1 | $31.8M | Buy |
674,846
+9,307
| +1% | +$438K | 0.01% | 1028 |
|
|
2015
Q4 | $27.5M | Buy |
665,539
+91,279
| +16% | +$3.77M | 0.01% | 1141 |
|
|
2015
Q3 | $20.8M | Buy |
574,260
+281,635
| +96% | +$10.2M | 0.01% | 1308 |
|
|
2015
Q2 | $11M | Sell |
292,625
-17,579
| -6% | -$663K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $13.3M | Buy |
310,204
+117,880
| +61% | +$5.05M | ﹤0.01% | 1327 |
|
|
2014
Q4 | $7.96M | Sell |
192,324
-63,589
| -25% | -$2.63M | ﹤0.01% | 1621 |
|
|
2014
Q3 | $9.33M | Buy |
255,913
+33,793
| +15% | +$1.23M | ﹤0.01% | 1553 |
|
|
2014
Q2 | $8.49M | Buy |
222,120
+21,731
| +11% | +$831K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $7.48M | Sell |
200,389
-34,041
| -15% | -$1.27M | ﹤0.01% | 1615 |
|
|
2013
Q4 | $7.55M | Sell |
234,430
-413,017
| -64% | -$13.3M | ﹤0.01% | 1608 |
|
|
2013
Q3 | $22.1M | Buy |
647,447
+115,449
| +22% | +$3.94M | 0.01% | 940 |
|
|
2013
Q2 | $21.6M | Buy |
+531,998
| New | +$21.6M | 0.01% | 888 |
|