CIBC Asset Management’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,024
| Closed | -$324K | – | 1320 |
|
|
2022
Q2 | $324K | Sell |
5,024
-12,690
| -72% | -$818K | ﹤0.01% | 853 |
|
|
2022
Q1 | $991K | Buy |
17,714
+12,325
| +229% | +$690K | ﹤0.01% | 695 |
|
|
2021
Q4 | $309K | Sell |
5,389
-145
| -3% | -$8.31K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $268K | Buy |
5,534
+296
| +6% | +$14.3K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $245K | Hold |
5,238
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q1 | $226K | Buy |
5,238
+9
| +0.2% | +$388 | ﹤0.01% | 1159 |
|
|
2020
Q4 | $224K | Buy |
+5,229
| New | +$224K | ﹤0.01% | 1074 |
|
|
2020
Q1 | – | Sell |
-5,099
| Closed | -$240K | – | 1176 |
|
|
2019
Q4 | $240K | Buy |
5,099
+206
| +4% | +$9.7K | ﹤0.01% | 974 |
|
|
2019
Q3 | $235K | Hold |
4,893
| – | – | ﹤0.01% | 950 |
|
|
2019
Q2 | $226K | Hold |
4,893
| – | – | ﹤0.01% | 992 |
|
|
2019
Q1 | $233K | Hold |
4,893
| – | – | ﹤0.01% | 958 |
|
|
2018
Q4 | $203K | Hold |
4,893
| – | – | ﹤0.01% | 952 |
|
|
2018
Q3 | $201K | Hold |
4,893
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q2 | $210K | Buy |
+4,893
| New | +$210K | ﹤0.01% | 1021 |
|
|
2017
Q4 | – | Sell |
-4,584
| Closed | -$202K | – | 1098 |
|
|
2017
Q3 | $202K | Buy |
+4,584
| New | +$202K | ﹤0.01% | 971 |
|
|
2017
Q1 | – | Sell |
-4,051
| Closed | -$202K | – | 989 |
|
|
2016
Q4 | $202K | Hold |
4,051
| – | – | ﹤0.01% | 903 |
|
|
2016
Q3 | $206K | Hold |
4,051
| – | – | ﹤0.01% | 886 |
|
|
2016
Q2 | $214K | Buy |
+4,051
| New | +$214K | ﹤0.01% | 858 |
|