Bank of Montreal’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 |
-370,641
| Closed | -$24K | – | 3942 |
|
|
2022
Q2 | $24K | Buy |
370,641
+333,504
| +898% | +$21.6K | 0.01% | 584 |
|
|
2022
Q1 | $2.11M | Buy |
37,137
+16,050
| +76% | +$911K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $1.21M | Sell |
21,087
-60,278
| -74% | -$3.45M | ﹤0.01% | 1783 |
|
|
2021
Q3 | $4.08M | Buy |
81,365
+24,311
| +43% | +$1.22M | ﹤0.01% | 1596 |
|
|
2021
Q2 | $2.75M | Buy |
57,054
+37,136
| +186% | +$1.79M | ﹤0.01% | 1782 |
|
|
2021
Q1 | $865K | Sell |
19,918
-158
| -0.8% | -$6.86K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $833K | Buy |
20,076
+4,332
| +28% | +$180K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $573K | Buy |
15,744
+5,122
| +48% | +$186K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $342K | Buy |
10,622
+10,185
| +2,331% | +$328K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $11K | Sell |
437
-130,745
| -100% | -$3.29M | ﹤0.01% | 3156 |
|
|
2019
Q4 | $6.17M | Buy |
131,182
+9,683
| +8% | +$455K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $5.84M | Buy |
121,499
+3,384
| +3% | +$163K | 0.01% | 980 |
|
|
2019
Q2 | $5.45M | Buy |
118,115
+9,099
| +8% | +$420K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $5.19M | Buy |
109,016
+96,304
| +758% | +$4.58M | ﹤0.01% | 1026 |
|
|
2018
Q4 | $526K | Buy |
12,712
+4,963
| +64% | +$205K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $319K | Sell |
7,749
-6
| -0.1% | -$247 | ﹤0.01% | 2272 |
|
|
2018
Q2 | $332K | Sell |
7,755
-177,451
| -96% | -$7.6M | ﹤0.01% | 2267 |
|
|
2018
Q1 | $7.15M | Buy |
185,206
+52,379
| +39% | +$2.02M | 0.01% | 936 |
|
|
2017
Q4 | $5.45M | Buy |
132,827
+129,974
| +4,556% | +$5.33M | ﹤0.01% | 1038 |
|
|
2017
Q3 | $125K | Buy |
2,853
+70
| +3% | +$3.07K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $132K | Buy |
2,783
+536
| +24% | +$25.4K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $107K | Sell |
2,247
-28,667
| -93% | -$1.37M | ﹤0.01% | 2560 |
|
|
2016
Q4 | $1.46M | Sell |
30,914
-16,499
| -35% | -$778K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $2.41M | Buy |
47,413
+3,197
| +7% | +$163K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $2.34M | Buy |
44,216
+33,024
| +295% | +$1.75M | ﹤0.01% | 1329 |
|
|
2016
Q1 | $527K | Buy |
11,192
+9,574
| +592% | +$451K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $67K | Sell |
1,618
-8,477
| -84% | -$351K | ﹤0.01% | 2738 |
|
|
2015
Q3 | $366K | Buy |
10,095
+850
| +9% | +$30.8K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $349K | Sell |
9,245
-21,108
| -70% | -$797K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $1.3M | Buy |
30,353
+2,127
| +8% | +$91.2K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $1.17M | Buy |
28,226
+10,696
| +61% | +$443K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $638K | Buy |
17,530
+13,383
| +323% | +$487K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $159K | Buy |
4,147
+2,891
| +230% | +$111K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $46K | Buy |
1,256
+449
| +56% | +$16.4K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $26K | Sell |
807
-305
| -27% | -$9.83K | ﹤0.01% | 2795 |
|
|
2013
Q3 | $38K | Sell |
1,112
-31,614
| -97% | -$1.08M | ﹤0.01% | 2561 |
|
|
2013
Q2 | $1.33M | Buy |
+32,726
| New | +$1.33M | ﹤0.01% | 1074 |
|