ACC
Barclays’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-733,180
| Closed | -$47.3M | – | 5000 |
|
|
2022
Q2 | $47.3M | Buy |
733,180
+23,167
| +3% | +$1.49M | 0.03% | 329 |
|
|
2022
Q1 | $39.7M | Buy |
710,013
+479,202
| +208% | +$26.8M | 0.03% | 466 |
|
|
2021
Q4 | $13.2M | Buy |
230,811
+1,026
| +0.4% | +$58.8K | ﹤0.01% | 795 |
|
|
2021
Q3 | $11.1M | Sell |
229,785
-69,826
| -23% | -$3.38M | 0.01% | 881 |
|
|
2021
Q2 | $14M | Sell |
299,611
-15,075
| -5% | -$704K | 0.01% | 804 |
|
|
2021
Q1 | $13.6M | Buy |
314,686
+175,206
| +126% | +$7.56M | 0.01% | 738 |
|
|
2020
Q4 | $5.97M | Sell |
139,480
-31,847
| -19% | -$1.36M | ﹤0.01% | 947 |
|
|
2020
Q3 | $5.99M | Buy |
171,327
+57,747
| +51% | +$2.02M | ﹤0.01% | 898 |
|
|
2020
Q2 | $3.97M | Sell |
113,580
-15,764
| -12% | -$551K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $3.59M | Sell |
129,344
-124,786
| -49% | -$3.46M | ﹤0.01% | 1024 |
|
|
2019
Q4 | $12M | Sell |
254,130
-111,159
| -30% | -$5.23M | 0.01% | 772 |
|
|
2019
Q3 | $17.6M | Buy |
365,289
+21,293
| +6% | +$1.02M | 0.01% | 593 |
|
|
2019
Q2 | $15.9M | Buy |
343,996
+181,327
| +111% | +$8.37M | 0.01% | 667 |
|
|
2019
Q1 | $7.74M | Sell |
162,669
-22,715
| -12% | -$1.08M | 0.01% | 837 |
|
|
2018
Q4 | $7.67M | Sell |
185,384
-49,761
| -21% | -$2.06M | 0.01% | 805 |
|
|
2018
Q3 | $9.68M | Buy |
235,145
+14,910
| +7% | +$614K | 0.01% | 777 |
|
|
2018
Q2 | $9.44M | Buy |
220,235
+56,079
| +34% | +$2.4M | 0.01% | 752 |
|
|
2018
Q1 | $6.34M | Buy |
164,156
+50,768
| +45% | +$1.96M | ﹤0.01% | 845 |
|
|
2017
Q4 | $4.65M | Buy |
113,388
+5,667
| +5% | +$233K | ﹤0.01% | 894 |
|
|
2017
Q3 | $4.76M | Sell |
107,721
-3,523
| -3% | -$156K | ﹤0.01% | 828 |
|
|
2017
Q2 | $5.26M | Buy |
111,244
+60,299
| +118% | +$2.85M | 0.01% | 772 |
|
|
2017
Q1 | $2.42M | Sell |
50,945
-14,317
| -22% | -$681K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $3.25M | Sell |
65,262
-28,191
| -30% | -$1.4M | ﹤0.01% | 928 |
|
|
2016
Q3 | $4.75M | Sell |
93,453
-88,484
| -49% | -$4.5M | 0.01% | 705 |
|
|
2016
Q2 | $9.62M | Buy |
181,937
+82,836
| +84% | +$4.38M | 0.01% | 491 |
|
|
2016
Q1 | $4.66M | Buy |
99,101
+22,438
| +29% | +$1.05M | 0.01% | 708 |
|
|
2015
Q4 | $3.14M | Buy |
76,663
+2,225
| +3% | +$91.2K | ﹤0.01% | 880 |
|
|
2015
Q3 | $2.68M | Sell |
74,438
-37,558
| -34% | -$1.35M | ﹤0.01% | 959 |
|
|
2015
Q2 | $4.14M | Sell |
111,996
-57,275
| -34% | -$2.12M | ﹤0.01% | 890 |
|
|
2015
Q1 | $7.11M | Buy |
169,271
+16,619
| +11% | +$698K | 0.01% | 761 |
|
|
2014
Q4 | $6.26M | Sell |
152,652
-13,332
| -8% | -$547K | 0.01% | 821 |
|
|
2014
Q3 | $5.98M | Sell |
165,984
-326,518
| -66% | -$11.8M | 0.01% | 872 |
|
|
2014
Q2 | $18.7M | Sell |
492,502
-155,644
| -24% | -$5.91M | 0.02% | 413 |
|
|
2014
Q1 | $24M | Sell |
648,146
-93,355
| -13% | -$3.45M | 0.03% | 359 |
|
|
2013
Q4 | $23.7M | Buy |
741,501
+263,364
| +55% | +$8.43M | 0.02% | 395 |
|
|
2013
Q3 | $16.3M | Buy |
478,137
+171,039
| +56% | +$5.82M | 0.02% | 435 |
|
|
2013
Q2 | $12.5M | Buy |
+307,098
| New | +$12.5M | 0.02% | 474 |
|