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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$6K | – | 6447 |
|
|
2020
Q1 | $6K | Sell |
200
-500
| -71% | -$20.9K | ﹤0.01% | 5921 |
|
|
2019
Q4 | $33K | Sell |
700
-600
| -46% | -$28.7K | ﹤0.01% | 5866 |
|
|
2019
Q3 | $63K | Buy |
1,300
+200
| +18% | +$9.45K | ﹤0.01% | 5782 |
|
|
2019
Q2 | $51K | Sell |
1,100
-1,700
| -61% | -$79.8K | ﹤0.01% | 6083 |
|
|
2019
Q1 | $133K | Sell |
2,800
-1,200
| -30% | -$54K | ﹤0.01% | 5137 |
|
|
2018
Q4 | $166K | Buy |
+4,000
| New | +$166K | ﹤0.01% | 4703 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$64K | – | 7518 |
|
|
2018
Q2 | $64K | Sell |
1,500
-3,700
| -71% | -$148K | ﹤0.01% | 5512 |
|
|
2018
Q1 | $201K | Buy |
5,200
+2,700
| +108% | +$102K | ﹤0.01% | 4825 |
|
|
2017
Q4 | $103K | Buy |
2,500
+1,600
| +178% | +$68.4K | ﹤0.01% | 5222 |
|
|
2017
Q3 | $40K | Buy |
900
+300
| +50% | +$14.2K | ﹤0.01% | 5482 |
|
|
2017
Q2 | $28K | Buy |
600
+400
| +200% | +$19K | ﹤0.01% | 5636 |
|
|
2017
Q1 | $10K | Sell |
200
-4,100
| -95% | -$200K | ﹤0.01% | 6090 |
|
|
2016
Q4 | $214K | Buy |
+4,300
| New | +$207K | ﹤0.01% | 4166 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$19K | – | 6737 |
|
|
2016
Q1 | $19K | Buy |
+400
| New | +$17.2K | ﹤0.01% | 5247 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$17K | – | 7282 |
|
|
2015
Q1 | $17K | Sell |
400
-100
| -20% | -$4.28K | ﹤0.01% | 5928 |
|
|
2014
Q4 | $21K | Sell |
500
-500
| -50% | -$19.7K | ﹤0.01% | 6309 |
|
|
2014
Q3 | $36K | Sell |
1,000
-200
| -17% | -$7.74K | ﹤0.01% | 6123 |
|
|
2014
Q2 | $46K | Sell |
1,200
-1,200
| -50% | -$45.9K | ﹤0.01% | 6011 |
|
|
2014
Q1 | $89K | Buy |
+2,400
| New | +$85K | ﹤0.01% | 5551 |
|
|
2013
Q4 | – | Sell |
-3,800
| Closed | -$129K | – | 7744 |
|
|
2013
Q3 | $129K | Sell |
3,800
-7,400
| -66% | -$276K | ﹤0.01% | 5418 |
|
|
2013
Q2 | $455K | Buy |
+11,200
| New | +$480K | ﹤0.01% | 4322 |
|
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.