Centersquare Investment 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 |
-182,346
| Closed | -$11.8M | – | 104 |
|
|
2022
Q2 | $11.8M | Sell |
182,346
-2,117,134
| -92% | -$136M | 0.12% | 67 |
|
|
2022
Q1 | $129M | Sell |
2,299,480
-1,591,564
| -41% | -$89.1M | 1.19% | 28 |
|
|
2021
Q4 | $223M | Sell |
3,891,044
-1,250,704
| -24% | -$71.7M | 2.02% | 18 |
|
|
2021
Q3 | $249M | Sell |
5,141,748
-502,520
| -9% | -$24.3M | 2.55% | 15 |
|
|
2021
Q2 | $264M | Buy |
5,644,268
+250,753
| +5% | +$11.7M | 2.68% | 13 |
|
|
2021
Q1 | $233M | Buy |
5,393,515
+3,759,884
| +230% | +$162M | 2.71% | 10 |
|
|
2020
Q4 | $69.9M | Buy |
1,633,631
+939,795
| +135% | +$40.2M | 0.91% | 35 |
|
|
2020
Q3 | $24.2M | Sell |
693,836
-345,133
| -33% | -$12.1M | 0.36% | 58 |
|
|
2020
Q2 | $36.3M | Buy |
1,038,969
+83,195
| +9% | +$2.91M | 0.53% | 49 |
|
|
2020
Q1 | $26.5M | Buy |
955,774
+778,828
| +440% | +$21.6M | 0.5% | 54 |
|
|
2019
Q4 | $8.32M | Buy |
+176,946
| New | +$8.32M | 0.11% | 74 |
|
|
2019
Q3 | – | Sell |
-270
| Closed | -$12K | – | 133 |
|
|
2019
Q2 | $12K | Sell |
270
-197
| -42% | -$8.76K | ﹤0.01% | 110 |
|
|
2019
Q1 | $22K | Sell |
467
-12
| -3% | -$565 | ﹤0.01% | 104 |
|
|
2018
Q4 | $20K | Buy |
+479
| New | +$20K | ﹤0.01% | 97 |
|