CIMLRA
ACC
CBRE Investment Management Listed Real Assets’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,920,092
| Closed | -$107M | – | 126 |
|
|
2022
Q1 | $107M | Buy |
1,920,092
+279,806
| +17% | +$15.7M | 1.49% | 21 |
|
|
2021
Q4 | $94M | Buy |
1,640,286
+1,510,261
| +1,162% | +$86.5M | 1.34% | 24 |
|
|
2021
Q3 | $6.3M | Buy |
130,025
+1,052
| +0.8% | +$51K | 0.11% | 79 |
|
|
2021
Q2 | $6.03M | Buy |
128,973
+1,622
| +1% | +$75.8K | 0.11% | 79 |
|
|
2021
Q1 | $5.5M | Sell |
127,351
-992,776
| -89% | -$42.9M | 0.11% | 85 |
|
|
2020
Q4 | $47.9M | Sell |
1,120,127
-144,644
| -11% | -$6.19M | 1.07% | 27 |
|
|
2020
Q3 | $44.2M | Buy |
1,264,771
+763,585
| +152% | +$26.7M | 1.06% | 29 |
|
|
2020
Q2 | $17.5M | Sell |
501,186
-306,307
| -38% | -$10.7M | 0.42% | 49 |
|
|
2020
Q1 | $22.4M | Sell |
807,493
-1,317,608
| -62% | -$36.6M | 0.62% | 38 |
|
|
2019
Q4 | $99.9M | Buy |
2,125,101
+260,952
| +14% | +$12.3M | 2.04% | 21 |
|
|
2019
Q3 | $89.6M | Sell |
1,864,149
-514,077
| -22% | -$24.7M | 1.92% | 20 |
|
|
2019
Q2 | $110M | Sell |
2,378,226
-578,276
| -20% | -$26.7M | 2.31% | 19 |
|
|
2019
Q1 | $141M | Buy |
2,956,502
+403,839
| +16% | +$19.2M | 2.3% | 17 |
|
|
2018
Q4 | $106M | Buy |
2,552,663
+890,494
| +54% | +$36.9M | 1.72% | 22 |
|
|
2018
Q3 | $68.4M | Sell |
1,662,169
-1,003,180
| -38% | -$41.3M | 0.93% | 33 |
|
|
2018
Q2 | $114M | Buy |
+2,665,349
| New | +$114M | 1.49% | 26 |
|
|
2017
Q4 | – | Sell |
-665,885
| Closed | -$29.4M | – | 123 |
|
|
2017
Q3 | $29.4M | Sell |
665,885
-1,444,178
| -68% | -$63.8M | 0.33% | 45 |
|
|
2017
Q2 | $99.8M | Sell |
2,110,063
-1,386,490
| -40% | -$65.6M | 1.05% | 32 |
|
|
2017
Q1 | $166M | Buy |
3,496,553
+315,592
| +10% | +$15M | 1.65% | 26 |
|
|
2016
Q4 | $158M | Buy |
+3,180,961
| New | +$158M | 1.46% | 24 |
|