BlackRock’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 |
-15,705,883
| Closed | -$1.01B | – | 6039 |
|
|
2022
Q2 | $1.01B | Buy |
15,705,883
+37,291
| +0.2% | +$2.36M | 0.03% | 511 |
|
|
2022
Q1 | $877M | Sell |
15,668,592
-510,456
| -3% | -$27.3M | 0.02% | 639 |
|
|
2021
Q4 | $927M | Buy |
16,179,048
+592,054
| +4% | +$31.6M | 0.02% | 643 |
|
|
2021
Q3 | $755M | Sell |
15,586,994
-606,096
| -4% | -$30.1M | 0.02% | 707 |
|
|
2021
Q2 | $757M | Sell |
16,193,090
-255,462
| -2% | -$11.8M | 0.02% | 728 |
|
|
2021
Q1 | $710M | Buy |
16,448,552
+257,135
| +2% | +$10.9M | 0.02% | 759 |
|
|
2020
Q4 | $693M | Buy |
16,191,417
+356,895
| +2% | +$14.2M | 0.02% | 690 |
|
|
2020
Q3 | $553M | Sell |
15,834,522
-354,613
| -2% | -$12.2M | 0.02% | 696 |
|
|
2020
Q2 | $566M | Buy |
16,189,135
+6,403
| +0% | +$212K | 0.02% | 637 |
|
|
2020
Q1 | $449M | Sell |
16,182,732
-191,484
| -1% | -$8M | 0.02% | 657 |
|
|
2019
Q4 | $770M | Buy |
16,374,216
+104,724
| +0.6% | +$5.01M | 0.03% | 576 |
|
|
2019
Q3 | $782M | Sell |
16,269,492
-314,053
| -2% | -$14.8M | 0.03% | 518 |
|
|
2019
Q2 | $765M | Sell |
16,583,545
-300,401
| -2% | -$14.1M | 0.03% | 531 |
|
|
2019
Q1 | $803M | Sell |
16,883,946
-96,370
| -0.6% | -$4.34M | 0.04% | 500 |
|
|
2018
Q4 | $703M | Buy |
16,980,316
+304,083
| +2% | +$12.6M | 0.04% | 500 |
|
|
2018
Q3 | $686M | Buy |
16,676,233
+248,717
| +2% | +$10.4M | 0.03% | 579 |
|
|
2018
Q2 | $704M | Buy |
16,427,516
+179,745
| +1% | +$7.19M | 0.03% | 540 |
|
|
2018
Q1 | $627M | Buy |
16,247,771
+87,690
| +0.5% | +$3.31M | 0.03% | 593 |
|
|
2017
Q4 | $663M | Buy |
16,160,081
+222,955
| +1% | +$9.53M | 0.03% | 564 |
|
|
2017
Q3 | $704M | Buy |
15,937,126
+129,566
| +0.8% | +$6.13M | 0.04% | 511 |
|
|
2017
Q2 | $748M | Buy |
15,807,560
+420,488
| +3% | +$20M | 0.04% | 477 |
|
|
2017
Q1 | $732M | Buy |
15,387,072
+15,040,705
| +4,342% | +$735M | 0.04% | 478 |
|
|
2016
Q4 | $17.2M | Sell |
346,367
-28,909
| -8% | -$1.39M | 0.02% | 593 |
|
|
2016
Q3 | $19.1M | Buy |
375,276
+67,665
| +22% | +$3.47M | 0.03% | 559 |
|
|
2016
Q2 | $16.3M | Buy |
307,611
+9,044
| +3% | +$425K | 0.02% | 583 |
|
|
2016
Q1 | $14.1M | Buy |
298,567
+141,432
| +90% | +$6.1M | 0.02% | 593 |
|
|
2015
Q4 | $6.5M | Buy |
157,135
+234
| +0.1% | +$9.23K | 0.01% | 784 |
|
|
2015
Q3 | $5.69M | Sell |
156,901
-8,495
| -5% | -$310K | 0.01% | 747 |
|
|
2015
Q2 | $6.23M | Sell |
165,396
-11,627
| -7% | -$466K | 0.01% | 784 |
|
|
2015
Q1 | $7.59M | Sell |
177,023
-77,744
| -31% | -$3.33M | 0.01% | 743 |
|
|
2014
Q4 | $10.5M | Buy |
254,767
+117,778
| +86% | +$4.64M | 0.02% | 663 |
|
|
2014
Q3 | $4.99M | Sell |
136,989
-27,583
| -17% | -$1.07M | 0.01% | 819 |
|
|
2014
Q2 | $6.29M | Sell |
164,572
-197,833
| -55% | -$7.57M | 0.01% | 782 |
|
|
2014
Q1 | $13.5M | Buy |
362,405
+246,247
| +212% | +$8.72M | 0.02% | 609 |
|
|
2013
Q4 | $3.74M | Buy |
116,158
+24,346
| +27% | +$818K | 0.01% | 896 |
|
|
2013
Q3 | $3.13M | Buy |
91,812
+11,482
| +14% | +$429K | 0.01% | 877 |
|
|
2013
Q2 | $3.27M | Buy |
+80,330
| New | +$3.44M | 0.01% | 828 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI