BNP Paribas Financial Markets’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 |
-16,607
| Closed | -$1.07M | – | 5121 |
|
|
2022
Q2 | $1.07M | Sell |
16,607
-6,293
| -27% | -$399K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $1.28M | Sell |
22,900
-18,467
| -45% | -$989K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $2.37M | Buy |
41,367
+1,067
| +3% | +$56.9K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $1.95M | Sell |
40,300
-103,971
| -72% | -$5.16M | ﹤0.01% | 1916 |
|
|
2021
Q2 | $6.74M | Buy |
144,271
+71,822
| +99% | +$3.33M | 0.01% | 1143 |
|
|
2021
Q1 | $3.13M | Buy |
72,449
+9,222
| +15% | +$392K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $2.7M | Sell |
63,227
-36,047
| -36% | -$1.44M | 0.01% | 1466 |
|
|
2020
Q3 | $3.47M | Buy |
99,274
+11,510
| +13% | +$397K | 0.01% | 1258 |
|
|
2020
Q2 | $3.07M | Sell |
87,764
-59,903
| -41% | -$1.99M | 0.01% | 1308 |
|
|
2020
Q1 | $4.1M | Buy |
147,667
+92,555
| +168% | +$3.87M | 0.01% | 1063 |
|
|
2019
Q4 | $2.59M | Sell |
55,112
-11,467
| -17% | -$549K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $3.2M | Buy |
66,579
+64,887
| +3,835% | +$3.07M | 0.01% | 1274 |
|
|
2019
Q2 | $78.1K | Sell |
1,692
-36,162
| -96% | -$1.7M | ﹤0.01% | 3172 |
|
|
2019
Q1 | $1.8M | Buy |
37,854
+35,541
| +1,537% | +$1.6M | ﹤0.01% | 1427 |
|
|
2018
Q4 | $95.7K | Sell |
2,313
-54,144
| -96% | -$2.25M | ﹤0.01% | 2384 |
|
|
2018
Q3 | $2.32M | Buy |
56,457
+10,154
| +22% | +$425K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $1.99M | Buy |
46,303
+11,850
| +34% | +$474K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $1.33M | Sell |
34,453
-14,831
| -30% | -$559K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $2.02M | Sell |
49,284
-48,308
| -49% | -$2.06M | ﹤0.01% | 1472 |
|
|
2017
Q3 | $4.31M | Sell |
97,592
-34,015
| -26% | -$1.61M | 0.01% | 845 |
|
|
2017
Q2 | $6.23M | Buy |
131,607
+45,652
| +53% | +$2.17M | 0.02% | 686 |
|
|
2017
Q1 | $4.09M | Sell |
85,955
-811
| -0.9% | -$39.6K | 0.01% | 824 |
|
|
2016
Q4 | $4.32M | Buy |
86,766
+57,326
| +195% | +$2.77M | 0.02% | 617 |
|
|
2016
Q3 | $1.5M | Sell |
29,440
-42,348
| -59% | -$2.17M | 0.01% | 805 |
|
|
2016
Q2 | $3.8M | Buy |
71,788
+50,790
| +242% | +$2.39M | 0.02% | 575 |
|
|
2016
Q1 | $989K | Buy |
20,998
+17,884
| +574% | +$771K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $129K | Buy |
+3,114
| New | +$123K | ﹤0.01% | 2171 |
|
|
2015
Q3 | – | Sell |
-14,079
| Closed | -$531K | – | 3716 |
|
|
2015
Q2 | $531K | Sell |
14,079
-6,280
| -31% | -$252K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $873K | Buy |
20,359
+7,192
| +55% | +$308K | ﹤0.01% | 1137 |
|
|
2014
Q4 | $545K | Buy |
13,167
+12,454
| +1,747% | +$490K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $26K | Sell |
713
-2,939
| -80% | -$114K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $140K | Sell |
3,652
-16,119
| -82% | -$617K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $755K | Sell |
19,771
-15,650
| -44% | -$554K | ﹤0.01% | 1267 |
|
|
2013
Q4 | $1.14M | Buy |
35,421
+12,774
| +56% | +$429K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $773K | Sell |
22,647
-12,732
| -36% | -$475K | ﹤0.01% | 1269 |
|
|
2013
Q2 | $1.44M | Buy |
+35,379
| New | +$1.52M | ﹤0.01% | 852 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI
BNP Paribas Financial Markets's ACC Position: Q3 2022 in Review
BNP Paribas Financial Markets sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 16,607 shares — an estimated $1.07M sold.
BNP Paribas Financial Markets first reported a position in ACC in Q2 2013 and held it in 36 quarters. The position peaked at $6.74M in Q2 2021. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.
- BNP Paribas Financial Markets reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 16,607 American Campus Communities, Inc. shares in Q3 2022, an estimated $1.07M.
- BNP Paribas Financial Markets first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 36 quarters.
- BNP Paribas Financial Markets's American Campus Communities, Inc. position peaked at $6.74M in Q2 2021.
- 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.