Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,466
| Closed | -$288K | – | 14251 |
|
|
2022
Q2 | $288K | Sell |
4,466
-34,904
| -89% | -$2.21M | ﹤0.01% | 9901 |
|
|
2022
Q1 | $2.2M | Sell |
39,370
-160,510
| -80% | -$8.59M | ﹤0.01% | 5880 |
|
|
2021
Q4 | $11.5M | Buy |
199,880
+59,253
| +42% | +$3.16M | ﹤0.01% | 2844 |
|
|
2021
Q3 | $6.81M | Buy |
140,627
+101,247
| +257% | +$5.03M | ﹤0.01% | 3727 |
|
|
2021
Q2 | $1.84M | Sell |
39,380
-37,032
| -48% | -$1.72M | ﹤0.01% | 6816 |
|
|
2021
Q1 | $3.3M | Sell |
76,412
-391,847
| -84% | -$16.6M | ﹤0.01% | 5213 |
|
|
2020
Q4 | $20M | Buy |
468,259
+363,668
| +348% | +$14.5M | 0.01% | 1804 |
|
|
2020
Q3 | $3.65M | Sell |
104,591
-1,902,878
| -95% | -$65.6M | ﹤0.01% | 3637 |
|
|
2020
Q2 | $70.2M | Buy |
2,007,469
+180,067
| +10% | +$5.97M | 0.03% | 593 |
|
|
2020
Q1 | $50.7M | Sell |
1,827,402
-165,865
| -8% | -$6.93M | 0.02% | 633 |
|
|
2019
Q4 | $93.7M | Buy |
1,993,267
+25,645
| +1% | +$1.23M | 0.04% | 417 |
|
|
2019
Q3 | $94.6M | Sell |
1,967,622
-154,195
| -7% | -$7.29M | 0.04% | 424 |
|
|
2019
Q2 | $97.9M | Buy |
2,121,817
+929,586
| +78% | +$43.6M | 0.04% | 403 |
|
|
2019
Q1 | $56.7M | Buy |
1,192,231
+12,191
| +1% | +$548K | 0.03% | 630 |
|
|
2018
Q4 | $48.8M | Buy |
1,180,040
+612,551
| +108% | +$25.4M | 0.03% | 633 |
|
|
2018
Q3 | $23.4M | Buy |
567,489
+139,203
| +33% | +$5.82M | 0.01% | 1268 |
|
|
2018
Q2 | $18.4M | Buy |
428,286
+168,387
| +65% | +$6.73M | 0.01% | 1380 |
|
|
2018
Q1 | $10M | Buy |
259,899
+119,545
| +85% | +$4.51M | 0.01% | 1725 |
|
|
2017
Q4 | $5.76M | Buy |
140,354
+74,076
| +112% | +$3.17M | ﹤0.01% | 2320 |
|
|
2017
Q3 | $2.93M | Buy |
66,278
+24,374
| +58% | +$1.15M | ﹤0.01% | 2956 |
|
|
2017
Q2 | $1.98M | Sell |
41,904
-11,865
| -22% | -$564K | ﹤0.01% | 3176 |
|
|
2017
Q1 | $2.56M | Sell |
53,769
-102,648
| -66% | -$5.01M | ﹤0.01% | 2769 |
|
|
2016
Q4 | $7.79M | Buy |
+156,417
| New | +$7.55M | 0.01% | 1579 |
|
|
2016
Q2 | – | Sell |
-246,515
| Closed | -$11.6M | – | 7590 |
|
|
2016
Q1 | $11.6M | Buy |
246,515
+236,646
| +2,398% | +$10.2M | 0.01% | 1085 |
|
|
2015
Q4 | $408K | Sell |
9,869
-117,206
| -92% | -$4.62M | ﹤0.01% | 4757 |
|
|
2015
Q3 | $4.61M | Buy |
+127,075
| New | +$4.64M | ﹤0.01% | 2024 |
|
|
2015
Q2 | – | Sell |
-68,228
| Closed | -$2.73M | – | 9210 |
|
|
2015
Q1 | $2.92M | Sell |
68,228
-24,122
| -26% | -$1.03M | ﹤0.01% | 2623 |
|
|
2014
Q4 | $3.82M | Sell |
92,350
-78,047
| -46% | -$3.07M | ﹤0.01% | 2235 |
|
|
2014
Q3 | $6.21M | Buy |
170,397
+98,502
| +137% | +$3.81M | 0.01% | 1793 |
|
|
2014
Q2 | $2.75M | Sell |
71,895
-190,427
| -73% | -$7.29M | ﹤0.01% | 2432 |
|
|
2014
Q1 | $9.8M | Buy |
262,322
+247,273
| +1,643% | +$8.76M | 0.01% | 1279 |
|
|
2013
Q4 | $485K | Sell |
15,049
-122,912
| -89% | -$4.13M | ﹤0.01% | 4067 |
|
|
2013
Q3 | $4.71M | Sell |
137,961
-202,284
| -59% | -$7.55M | 0.01% | 1629 |
|
|
2013
Q2 | $13.8M | Buy |
+340,245
| New | +$14.6M | 0.02% | 858 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI