Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-97
| Closed | -$4K | – | 1150 |
|
|
2020
Q4 | $4K | Buy |
+97
| New | +$3.87K | ﹤0.01% | 1012 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 1185 |
|
|
2020
Q1 | $1K | Sell |
50
-100
| -67% | -$4.18K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q3 | $7K | Sell |
150
-100
| -40% | -$4.72K | ﹤0.01% | 981 |
|
|
2019
Q2 | $12K | Buy |
250
+100
| +67% | +$4.69K | ﹤0.01% | 894 |
|
|
2019
Q1 | $7K | Sell |
150
-50
| -25% | -$2.25K | ﹤0.01% | 967 |
|
|
2018
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 959 |
|
|
2018
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q1 | $8K | Sell |
200
-450
| -69% | -$17K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $27K | Sell |
650
-175
| -21% | -$7.48K | ﹤0.01% | 809 |
|
|
2017
Q3 | $36K | Hold |
825
| – | – | ﹤0.01% | 741 |
|
|
2017
Q2 | $39K | Sell |
825
-250
| -23% | -$11.9K | ﹤0.01% | 737 |
|
|
2017
Q1 | $51K | Sell |
1,075
-850
| -44% | -$41.5K | ﹤0.01% | 714 |
|
|
2016
Q4 | $96K | Sell |
1,925
-635
| -25% | -$30.6K | 0.01% | 579 |
|
|
2016
Q3 | $130K | Hold |
2,560
| – | – | 0.01% | 501 |
|
|
2016
Q2 | $135K | Sell |
2,560
-225
| -8% | -$10.6K | 0.01% | 493 |
|
|
2016
Q1 | $131K | Hold |
2,785
| – | – | 0.01% | 496 |
|
|
2015
Q4 | $115K | Sell |
2,785
-125
| -4% | -$4.93K | 0.01% | 508 |
|
|
2015
Q3 | $105K | Sell |
2,910
-755
| -21% | -$27.5K | 0.01% | 508 |
|
|
2015
Q2 | $138K | Sell |
3,665
-100
| -3% | -$4.01K | 0.01% | 485 |
|
|
2015
Q1 | $161K | Sell |
3,765
-385
| -9% | -$16.5K | 0.01% | 453 |
|
|
2014
Q4 | $172K | Sell |
4,150
-960
| -19% | -$37.8K | 0.01% | 439 |
|
|
2014
Q3 | $186K | Sell |
5,110
-2,780
| -35% | -$108K | 0.01% | 429 |
|
|
2014
Q2 | $302K | Sell |
7,890
-2,615
| -25% | -$100K | 0.02% | 378 |
|
|
2014
Q1 | $392K | Sell |
10,505
-2,276
| -18% | -$80.6K | 0.03% | 333 |
|
|
2013
Q4 | $412K | Sell |
12,781
-15,039
| -54% | -$505K | 0.03% | 320 |
|
|
2013
Q3 | $950K | Buy |
27,820
+9,120
| +49% | +$341K | 0.09% | 197 |
|
|
2013
Q2 | $760K | Buy |
+18,700
| New | +$801K | 0.07% | 219 |
|
Other funds holding ACC
CIM
RC
