BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-79,640
| Closed | -$5.13M | – | 986 |
|
|
2022
Q2 | $5.13M | Sell |
79,640
-103,681
| -57% | -$6.68M | 0.02% | 522 |
|
|
2022
Q1 | $10.3M | Buy |
183,321
+11,205
| +7% | +$627K | 0.04% | 403 |
|
|
2021
Q4 | $9.86M | Buy |
172,116
+86,660
| +101% | +$4.96M | 0.03% | 449 |
|
|
2021
Q3 | $4.14M | Buy |
85,456
+73,734
| +629% | +$3.57M | 0.02% | 578 |
|
|
2021
Q2 | $548K | Buy |
11,722
+4,061
| +53% | +$190K | ﹤0.01% | 811 |
|
|
2021
Q1 | $331K | Buy |
+7,661
| New | +$331K | ﹤0.01% | 805 |
|
|
2019
Q3 | – | Sell |
-39,480
| Closed | -$1.82M | – | 897 |
|
|
2019
Q2 | $1.82M | Hold |
39,480
| – | – | 0.01% | 580 |
|
|
2019
Q1 | $1.88M | Sell |
39,480
-83,825
| -68% | -$3.99M | 0.02% | 613 |
|
|
2018
Q4 | $5.07M | Sell |
123,305
-146,536
| -54% | -$6.03M | 0.05% | 442 |
|
|
2018
Q3 | $11.1M | Buy |
+269,841
| New | +$11.1M | 0.09% | 312 |
|
|
2017
Q4 | – | Sell |
-26,361
| Closed | -$1.16M | – | 946 |
|
|
2017
Q3 | $1.16M | Sell |
26,361
-53,326
| -67% | -$2.35M | 0.01% | 722 |
|
|
2017
Q2 | $3.77M | Sell |
79,687
-12,645
| -14% | -$598K | 0.03% | 547 |
|
|
2017
Q1 | $4.39M | Sell |
92,332
-32,708
| -26% | -$1.56M | 0.04% | 495 |
|
|
2016
Q4 | $6.22M | Buy |
125,040
+24,893
| +25% | +$1.24M | 0.06% | 429 |
|
|
2016
Q3 | $5.09M | Sell |
100,147
-262,393
| -72% | -$13.3M | 0.04% | 512 |
|
|
2016
Q2 | $19.2M | Sell |
362,540
-68,624
| -16% | -$3.63M | 0.16% | 162 |
|
|
2016
Q1 | $20.3M | Buy |
431,164
+418,072
| +3,193% | +$19.7M | 0.17% | 155 |
|
|
2015
Q4 | $541K | Sell |
13,092
-505,685
| -97% | -$20.9M | ﹤0.01% | 903 |
|
|
2015
Q3 | $18.8M | Buy |
518,777
+75,945
| +17% | +$2.75M | 0.16% | 178 |
|
|
2015
Q2 | $16.7M | Buy |
442,832
+19,232
| +5% | +$725K | 0.14% | 217 |
|
|
2015
Q1 | $18.2M | Sell |
423,600
-1,641
| -0.4% | -$70.4K | 0.14% | 209 |
|
|
2014
Q4 | $17.6M | Sell |
425,241
-190,862
| -31% | -$7.89M | 0.14% | 193 |
|
|
2014
Q3 | $22.5M | Sell |
616,103
-95,015
| -13% | -$3.46M | 0.18% | 157 |
|
|
2014
Q2 | $27.2M | Sell |
711,118
-189,772
| -21% | -$7.26M | 0.21% | 139 |
|
|
2014
Q1 | $33.6M | Buy |
900,890
+158,240
| +21% | +$5.91M | 0.26% | 119 |
|
|
2013
Q4 | $23.9M | Sell |
742,650
-121,315
| -14% | -$3.91M | 0.18% | 158 |
|
|
2013
Q3 | $29.5M | Buy |
863,965
+222,977
| +35% | +$7.61M | 0.22% | 139 |
|
|
2013
Q2 | $26.1M | Buy |
+640,988
| New | +$26.1M | 0.19% | 154 |
|