CIBC Private Wealth Group’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 |
-4,629
| Closed | -$298K | – | 1247 |
|
|
2022
Q2 | $298K | Sell |
4,629
-166
| -3% | -$10.7K | ﹤0.01% | 800 |
|
|
2022
Q1 | $268K | Sell |
4,795
-272
| -5% | -$15.2K | ﹤0.01% | 877 |
|
|
2021
Q4 | $290K | Sell |
5,067
-628
| -11% | -$35.9K | ﹤0.01% | 890 |
|
|
2021
Q3 | $276K | Sell |
5,695
-2,449
| -30% | -$119K | ﹤0.01% | 835 |
|
|
2021
Q2 | $380K | Sell |
8,144
-4,275
| -34% | -$199K | ﹤0.01% | 853 |
|
|
2021
Q1 | $536K | Sell |
12,419
-878,006
| -99% | -$37.9M | ﹤0.01% | 784 |
|
|
2020
Q4 | $38.1M | Buy |
890,425
+22,476
| +3% | +$961K | 0.1% | 162 |
|
|
2020
Q3 | $30.3M | Buy |
+867,949
| New | +$30.3M | 0.09% | 157 |
|
|
2020
Q2 | – | Sell |
-894,559
| Closed | -$24.8M | – | 847 |
|
|
2020
Q1 | $24.8M | Buy |
894,559
+257,508
| +40% | +$7.15M | 0.11% | 151 |
|
|
2019
Q4 | $30M | Buy |
637,051
+8,814
| +1% | +$415K | 0.1% | 162 |
|
|
2019
Q3 | $30.2M | Buy |
628,237
+5,985
| +1% | +$288K | 0.11% | 164 |
|
|
2019
Q2 | $28.7M | Sell |
622,252
-11,531
| -2% | -$532K | 0.1% | 177 |
|
|
2019
Q1 | $30.2M | Buy |
+633,783
| New | +$30.2M | 0.12% | 163 |
|
|
2018
Q2 | – | Sell |
-37
| Closed | -$1K | – | 2136 |
|
|
2018
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1896 |
|