Canada Pension Plan Investment Board’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 |
-212,205
| Closed | -$13.7M | – | 1341 |
|
|
2022
Q2 | $13.7M | Hold |
212,205
| – | – | 0.02% | 390 |
|
|
2022
Q1 | $11.9M | Hold |
212,205
| – | – | 0.02% | 467 |
|
|
2021
Q4 | $12.2M | Hold |
212,205
| – | – | 0.01% | 534 |
|
|
2021
Q3 | $10.3M | Buy |
+212,205
| New | +$10.3M | 0.01% | 568 |
|
|
2021
Q2 | – | Sell |
-1,567
| Closed | -$68K | – | 1422 |
|
|
2021
Q1 | $68K | Sell |
1,567
-33,633
| -96% | -$1.46M | ﹤0.01% | 1202 |
|
|
2020
Q4 | $1.51M | Buy |
35,200
+25,300
| +256% | +$1.08M | ﹤0.01% | 893 |
|
|
2020
Q3 | $346K | Sell |
9,900
-2,101
| -18% | -$73.4K | ﹤0.01% | 874 |
|
|
2020
Q2 | $420K | Sell |
12,001
-16,999
| -59% | -$595K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $805K | Buy |
29,000
+7,000
| +32% | +$194K | ﹤0.01% | 897 |
|
|
2019
Q4 | $1.04M | Hold |
22,000
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q3 | $1.06M | Sell |
22,000
-6,307
| -22% | -$303K | ﹤0.01% | 947 |
|
|
2019
Q2 | $1.31M | Sell |
28,307
-37,614
| -57% | -$1.74M | ﹤0.01% | 1005 |
|
|
2019
Q1 | $3.14M | Sell |
65,921
-21,380
| -24% | -$1.02M | 0.01% | 901 |
|
|
2018
Q4 | $3.61M | Sell |
87,301
-4,700
| -5% | -$195K | 0.01% | 855 |
|
|
2018
Q3 | $3.79M | Buy |
92,001
+63,400
| +222% | +$2.61M | 0.01% | 893 |
|
|
2018
Q2 | $1.23M | Hold |
28,601
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q1 | $1.11M | Hold |
28,601
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q4 | $1.17M | Buy |
28,601
+5,901
| +26% | +$242K | ﹤0.01% | 962 |
|
|
2017
Q3 | $1M | Sell |
22,700
-87,800
| -79% | -$3.88M | ﹤0.01% | 948 |
|
|
2017
Q2 | $5.23M | Buy |
110,500
+102,000
| +1,200% | +$4.82M | 0.01% | 631 |
|
|
2017
Q1 | $405K | Buy |
8,500
+4,300
| +102% | +$205K | ﹤0.01% | 994 |
|
|
2016
Q4 | $209K | Sell |
4,200
-1,000
| -19% | -$49.8K | ﹤0.01% | 942 |
|
|
2016
Q3 | $265K | Buy |
5,200
+1,100
| +27% | +$56.1K | ﹤0.01% | 935 |
|
|
2016
Q2 | $217K | Sell |
4,100
-5,100
| -55% | -$270K | ﹤0.01% | 953 |
|
|
2016
Q1 | $433K | Sell |
9,200
-3,700
| -29% | -$174K | ﹤0.01% | 932 |
|
|
2015
Q4 | $533K | Sell |
12,900
-55,900
| -81% | -$2.31M | ﹤0.01% | 902 |
|
|
2015
Q3 | $2.49M | Buy |
68,800
+53,000
| +335% | +$1.92M | 0.01% | 704 |
|
|
2015
Q2 | $596K | Buy |
15,800
+800
| +5% | +$30.2K | ﹤0.01% | 920 |
|
|
2015
Q1 | $643K | Buy |
15,000
+9,400
| +168% | +$403K | ﹤0.01% | 909 |
|
|
2014
Q4 | $232K | Hold |
5,600
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q3 | $204K | Buy |
5,600
+1,300
| +30% | +$47.4K | ﹤0.01% | 1002 |
|
|
2014
Q2 | $164K | Buy |
4,300
+1,500
| +54% | +$57.2K | ﹤0.01% | 1028 |
|
|
2014
Q1 | $105K | Buy |
2,800
+500
| +22% | +$18.8K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $74K | Buy |
2,300
+1,200
| +109% | +$38.6K | ﹤0.01% | 1057 |
|
|
2013
Q3 | $38K | Buy |
+1,100
| New | +$38K | ﹤0.01% | 1038 |
|