Barclays’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 |
-733,180
| Closed | -$47.3M | – | 5352 |
|
|
2022
Q2 | $47.3M | Buy |
733,180
+23,167
| +3% | +$1.47M | 0.03% | 419 |
|
|
2022
Q1 | $39.7M | Buy |
710,013
+479,202
| +208% | +$25.7M | 0.03% | 479 |
|
|
2021
Q4 | $13.2M | Buy |
230,811
+1,026
| +0.4% | +$54.8K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $11.1M | Sell |
229,785
-69,826
| -23% | -$3.47M | 0.01% | 1143 |
|
|
2021
Q2 | $14M | Sell |
299,611
-15,075
| -5% | -$698K | 0.01% | 1055 |
|
|
2021
Q1 | $13.6M | Buy |
314,686
+175,206
| +126% | +$7.44M | 0.01% | 958 |
|
|
2020
Q4 | $5.96M | Sell |
139,480
-31,847
| -19% | -$1.27M | ﹤0.01% | 1418 |
|
|
2020
Q3 | $5.99M | Buy |
171,327
+57,747
| +51% | +$1.99M | ﹤0.01% | 1300 |
|
|
2020
Q2 | $3.97M | Sell |
113,580
-15,764
| -12% | -$522K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $3.59M | Sell |
129,344
-124,786
| -49% | -$5.22M | ﹤0.01% | 1752 |
|
|
2019
Q4 | $12M | Sell |
254,130
-111,159
| -30% | -$5.32M | 0.01% | 1264 |
|
|
2019
Q3 | $17.6M | Buy |
365,289
+21,293
| +6% | +$1.01M | 0.01% | 957 |
|
|
2019
Q2 | $15.9M | Buy |
343,996
+181,327
| +111% | +$8.51M | 0.01% | 1061 |
|
|
2019
Q1 | $7.74M | Sell |
162,669
-22,715
| -12% | -$1.02M | 0.01% | 1387 |
|
|
2018
Q4 | $7.67M | Sell |
185,384
-49,761
| -21% | -$2.06M | 0.01% | 1313 |
|
|
2018
Q3 | $9.68M | Buy |
235,145
+14,910
| +7% | +$624K | 0.01% | 1284 |
|
|
2018
Q2 | $9.44M | Buy |
220,235
+56,079
| +34% | +$2.24M | 0.01% | 1263 |
|
|
2018
Q1 | $6.34M | Buy |
164,156
+50,768
| +45% | +$1.91M | ﹤0.01% | 1473 |
|
|
2017
Q4 | $4.65M | Buy |
113,388
+5,667
| +5% | +$242K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $4.76M | Sell |
107,721
-3,523
| -3% | -$167K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $5.26M | Buy |
111,244
+60,299
| +118% | +$2.87M | 0.01% | 1425 |
|
|
2017
Q1 | $2.42M | Sell |
50,945
-14,317
| -22% | -$699K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $3.25M | Sell |
65,262
-28,191
| -30% | -$1.36M | ﹤0.01% | 1716 |
|
|
2016
Q3 | $4.75M | Sell |
93,453
-88,484
| -49% | -$4.54M | 0.01% | 1343 |
|
|
2016
Q2 | $9.62M | Buy |
181,937
+82,836
| +84% | +$3.89M | 0.01% | 863 |
|
|
2016
Q1 | $4.66M | Buy |
99,101
+22,438
| +29% | +$967K | 0.01% | 1227 |
|
|
2015
Q4 | $3.14M | Buy |
76,663
+2,225
| +3% | +$87.8K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $2.68M | Sell |
74,438
-37,558
| -34% | -$1.37M | ﹤0.01% | 1878 |
|
|
2015
Q2 | $4.14M | Sell |
111,996
-57,275
| -34% | -$2.3M | ﹤0.01% | 1651 |
|
|
2015
Q1 | $7.11M | Buy |
169,271
+16,619
| +11% | +$711K | 0.01% | 1303 |
|
|
2014
Q4 | $6.26M | Sell |
152,652
-13,332
| -8% | -$525K | 0.01% | 1509 |
|
|
2014
Q3 | $5.97M | Sell |
165,984
-326,518
| -66% | -$12.6M | 0.01% | 1614 |
|
|
2014
Q2 | $18.7M | Sell |
492,502
-155,644
| -24% | -$5.96M | 0.02% | 737 |
|
|
2014
Q1 | $24M | Sell |
648,146
-93,355
| -13% | -$3.31M | 0.03% | 592 |
|
|
2013
Q4 | $23.7M | Buy |
741,501
+263,364
| +55% | +$8.85M | 0.02% | 674 |
|
|
2013
Q3 | $16.3M | Buy |
478,137
+171,039
| +56% | +$6.39M | 0.02% | 800 |
|
|
2013
Q2 | $12.5M | Buy |
+307,098
| New | +$13.2M | 0.02% | 915 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI
Barclays's ACC Position: Q3 2022 in Review
Barclays sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 733,180 shares — an estimated $47.3M sold.
Barclays first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $47.3M in Q2 2022. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.
- Barclays reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
- Barclays sold 733,180 American Campus Communities, Inc. shares in Q3 2022, an estimated $47.3M.
- Barclays first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
- Barclays's American Campus Communities, Inc. position peaked at $47.3M in Q2 2022.
- 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.
Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.