BlackRock Fund Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $349M | Buy |
7,013,494
+64,822
| +0.9% | +$3.23M | 0.06% | 319 |
|
2016
Q3 | $353M | Buy |
6,948,672
+306,071
| +5% | +$15.6M | 0.07% | 281 |
|
2016
Q2 | $351M | Buy |
6,642,601
+276,606
| +4% | +$14.6M | 0.08% | 261 |
|
2016
Q1 | $300M | Buy |
6,365,995
+882,184
| +16% | +$41.5M | 0.07% | 307 |
|
2015
Q4 | $227M | Buy |
5,483,811
+280,462
| +5% | +$11.6M | 0.05% | 415 |
|
2015
Q3 | $189M | Sell |
5,203,349
-38,604
| -0.7% | -$1.4M | 0.05% | 464 |
|
2015
Q2 | $198M | Sell |
5,241,953
-178,316
| -3% | -$6.72M | 0.05% | 479 |
|
2015
Q1 | $232M | Buy |
5,420,269
+512,242
| +10% | +$22M | 0.06% | 407 |
|
2014
Q4 | $203M | Buy |
4,908,027
+230,276
| +5% | +$9.52M | 0.05% | 435 |
|
2014
Q3 | $171M | Sell |
4,677,751
-8,946
| -0.2% | -$326K | 0.05% | 470 |
|
2014
Q2 | $179M | Buy |
4,686,697
+292,415
| +7% | +$11.2M | 0.05% | 445 |
|
2014
Q1 | $164M | Sell |
4,394,282
-52,294
| -1% | -$1.95M | 0.05% | 492 |
|
2013
Q4 | $143M | Sell |
4,446,576
-45,310
| -1% | -$1.46M | 0.04% | 569 |
|
2013
Q3 | $153M | Sell |
4,491,886
-139,960
| -3% | -$4.78M | 0.05% | 454 |
|
2013
Q2 | $188M | Buy |
+4,631,846
| New | +$188M | 0.07% | 313 |
|