Charles Schwab’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 |
-1,418,219
| Closed | -$91.4M | – | 3589 |
|
|
2022
Q2 | $91.4M | Sell |
1,418,219
-13,495
| -0.9% | -$870K | 0.03% | 487 |
|
|
2022
Q1 | $80.1M | Sell |
1,431,714
-210,326
| -13% | -$11.8M | 0.02% | 610 |
|
|
2021
Q4 | $94.1M | Buy |
1,642,040
+34,333
| +2% | +$1.97M | 0.03% | 554 |
|
|
2021
Q3 | $77.9M | Buy |
1,607,707
+65,625
| +4% | +$3.18M | 0.03% | 610 |
|
|
2021
Q2 | $72M | Buy |
1,542,082
+40,358
| +3% | +$1.89M | 0.02% | 645 |
|
|
2021
Q1 | $64.8M | Buy |
1,501,724
+39,407
| +3% | +$1.7M | 0.02% | 671 |
|
|
2020
Q4 | $62.5M | Buy |
1,462,317
+21,302
| +1% | +$911K | 0.02% | 653 |
|
|
2020
Q3 | $50.3M | Sell |
1,441,015
-31,561
| -2% | -$1.1M | 0.02% | 662 |
|
|
2020
Q2 | $51.5M | Sell |
1,472,576
-705,924
| -32% | -$24.7M | 0.03% | 608 |
|
|
2020
Q1 | $60.5M | Buy |
2,178,500
+123,873
| +6% | +$3.44M | 0.04% | 454 |
|
|
2019
Q4 | $96.6M | Buy |
2,054,627
+56,717
| +3% | +$2.67M | 0.05% | 336 |
|
|
2019
Q3 | $96.1M | Buy |
1,997,910
+50,306
| +3% | +$2.42M | 0.06% | 311 |
|
|
2019
Q2 | $89.9M | Buy |
1,947,604
+39,743
| +2% | +$1.83M | 0.05% | 335 |
|
|
2019
Q1 | $90.8M | Buy |
1,907,861
+116,991
| +7% | +$5.57M | 0.06% | 307 |
|
|
2018
Q4 | $74.1M | Buy |
1,790,870
+46,538
| +3% | +$1.93M | 0.06% | 313 |
|
|
2018
Q3 | $71.8M | Buy |
1,744,332
+118,735
| +7% | +$4.89M | 0.05% | 371 |
|
|
2018
Q2 | $69.7M | Buy |
1,625,597
+103,578
| +7% | +$4.44M | 0.05% | 363 |
|
|
2018
Q1 | $58.8M | Buy |
1,522,019
+116,042
| +8% | +$4.48M | 0.05% | 401 |
|
|
2017
Q4 | $57.7M | Buy |
1,405,977
+85,532
| +6% | +$3.51M | 0.05% | 396 |
|
|
2017
Q3 | $58.3M | Buy |
1,320,445
+108,957
| +9% | +$4.81M | 0.05% | 349 |
|
|
2017
Q2 | $57.3M | Buy |
1,211,488
+136,925
| +13% | +$6.48M | 0.05% | 339 |
|
|
2017
Q1 | $51.1M | Buy |
1,074,563
+62,517
| +6% | +$2.98M | 0.05% | 356 |
|
|
2016
Q4 | $50.4M | Buy |
1,012,046
+31,689
| +3% | +$1.58M | 0.06% | 332 |
|
|
2016
Q3 | $49.9M | Buy |
980,357
+85,186
| +10% | +$4.33M | 0.06% | 330 |
|
|
2016
Q2 | $47.3M | Buy |
895,171
+96,772
| +12% | +$5.12M | 0.06% | 321 |
|
|
2016
Q1 | $37.6M | Buy |
798,399
+135,686
| +20% | +$6.39M | 0.05% | 371 |
|
|
2015
Q4 | $27.4M | Buy |
662,713
+59,281
| +10% | +$2.45M | 0.04% | 471 |
|
|
2015
Q3 | $21.9M | Buy |
603,432
+27,515
| +5% | +$997K | 0.03% | 522 |
|
|
2015
Q2 | $21.7M | Buy |
575,917
+87,401
| +18% | +$3.29M | 0.03% | 539 |
|
|
2015
Q1 | $20.9M | Buy |
488,516
+73,715
| +18% | +$3.16M | 0.03% | 540 |
|
|
2014
Q4 | $17.2M | Buy |
414,801
+36,640
| +10% | +$1.52M | 0.03% | 571 |
|
|
2014
Q3 | $13.8M | Buy |
378,161
+6,469
| +2% | +$236K | 0.02% | 623 |
|
|
2014
Q2 | $14.2M | Buy |
371,692
+23,175
| +7% | +$886K | 0.02% | 608 |
|
|
2014
Q1 | $13M | Buy |
348,517
+68,452
| +24% | +$2.56M | 0.02% | 638 |
|
|
2013
Q4 | $9.02M | Sell |
280,065
-11,234
| -4% | -$362K | 0.02% | 794 |
|
|
2013
Q3 | $10.1M | Buy |
291,299
+52,699
| +22% | +$1.83M | 0.02% | 636 |
|
|
2013
Q2 | $9.67M | Buy |
+238,600
| New | +$9.67M | 0.02% | 592 |
|