Canada Life’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 |
-197,281
| Closed | -$12.7M | – | 2421 |
|
|
2022
Q2 | $12.7M | Buy |
197,281
+7,881
| +4% | +$508K | 0.03% | 474 |
|
|
2022
Q1 | $11M | Buy |
189,400
+8,315
| +5% | +$481K | 0.02% | 553 |
|
|
2021
Q4 | $10.4M | Buy |
181,085
+7,754
| +4% | +$444K | 0.02% | 581 |
|
|
2021
Q3 | $8.46M | Buy |
173,331
+30,609
| +21% | +$1.49M | 0.02% | 622 |
|
|
2021
Q2 | $6.67M | Buy |
142,722
+81
| +0.1% | +$3.78K | 0.02% | 682 |
|
|
2021
Q1 | $6.15M | Sell |
142,641
-10,507
| -7% | -$453K | 0.01% | 690 |
|
|
2020
Q4 | $6.55M | Buy |
153,148
+81
| +0.1% | +$3.46K | 0.01% | 726 |
|
|
2020
Q3 | $5.34M | Buy |
153,067
+774
| +0.5% | +$27K | 0.01% | 693 |
|
|
2020
Q2 | $5.32M | Sell |
152,293
-25,087
| -14% | -$876K | 0.01% | 667 |
|
|
2020
Q1 | $4.92M | Buy |
177,380
+17,713
| +11% | +$491K | 0.01% | 634 |
|
|
2019
Q4 | $7.45M | Buy |
+159,667
| New | +$7.45M | 0.02% | 635 |
|
|
2019
Q3 | – | Sell |
-169,729
| Closed | -$7.84M | – | 2516 |
|
|
2019
Q2 | $7.84M | Buy |
+169,729
| New | +$7.84M | 0.02% | 612 |
|
|
2019
Q1 | – | Sell |
-172,474
| Closed | -$6.61M | – | 2717 |
|
|
2018
Q4 | $6.61M | Buy |
172,474
+19,396
| +13% | +$743K | 0.02% | 570 |
|
|
2018
Q3 | $6.3M | Buy |
153,078
+3,802
| +3% | +$157K | 0.02% | 628 |
|
|
2018
Q2 | $6.4M | Sell |
149,276
-5,957
| -4% | -$255K | 0.02% | 652 |
|
|
2018
Q1 | $6M | Buy |
155,233
+7,591
| +5% | +$293K | 0.01% | 671 |
|
|
2017
Q4 | $6.06M | Sell |
147,642
-719
| -0.5% | -$29.5K | 0.01% | 664 |
|
|
2017
Q3 | $6.59M | Buy |
148,361
+4,827
| +3% | +$215K | 0.02% | 630 |
|
|
2017
Q2 | $6.79M | Buy |
143,534
+1,219
| +0.9% | +$57.6K | 0.02% | 612 |
|
|
2017
Q1 | $6.77M | Buy |
142,315
+4,404
| +3% | +$209K | 0.02% | 605 |
|
|
2016
Q4 | $6.87M | Sell |
137,911
-142
| -0.1% | -$7.07K | 0.02% | 590 |
|
|
2016
Q3 | $7.02M | Sell |
138,053
-6,855
| -5% | -$349K | 0.02% | 584 |
|
|
2016
Q2 | $7.66M | Buy |
144,908
+131,213
| +958% | +$6.93M | 0.02% | 551 |
|
|
2016
Q1 | $644K | Buy |
13,695
+2,525
| +23% | +$119K | ﹤0.01% | 867 |
|
|
2015
Q4 | $462K | Buy |
11,170
+1,728
| +18% | +$71.5K | ﹤0.01% | 926 |
|
|
2015
Q3 | $343K | Sell |
9,442
-802
| -8% | -$29.1K | ﹤0.01% | 987 |
|
|
2015
Q2 | $385K | Buy |
10,244
+1,257
| +14% | +$47.2K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $385K | Buy |
8,987
+532
| +6% | +$22.8K | ﹤0.01% | 1043 |
|
|
2014
Q4 | $348K | Buy |
8,455
+2,587
| +44% | +$106K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $215K | Hold |
5,868
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q2 | $224K | Hold |
5,868
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q1 | $218K | Hold |
5,868
| – | – | ﹤0.01% | 1071 |
|
|
2013
Q4 | $190K | Buy |
+5,868
| New | +$190K | ﹤0.01% | 1104 |
|