Citigroup’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 |
-270,138
| Closed | -$17.4M | – | 5848 |
|
|
2022
Q2 | $17.4M | Buy |
270,138
+92,297
| +52% | +$5.95M | 0.01% | 622 |
|
|
2022
Q1 | $9.95M | Sell |
177,841
-36,366
| -17% | -$2.04M | 0.01% | 911 |
|
|
2021
Q4 | $12.3M | Sell |
214,207
-33,578
| -14% | -$1.92M | 0.01% | 859 |
|
|
2021
Q3 | $12M | Sell |
247,785
-39,447
| -14% | -$1.91M | 0.01% | 908 |
|
|
2021
Q2 | $13.4M | Buy |
287,232
+82,501
| +40% | +$3.85M | 0.01% | 911 |
|
|
2021
Q1 | $8.84M | Sell |
204,731
-68,722
| -25% | -$2.97M | 0.01% | 1068 |
|
|
2020
Q4 | $11.7M | Sell |
273,453
-11,149
| -4% | -$477K | 0.01% | 886 |
|
|
2020
Q3 | $9.94M | Buy |
284,602
+131,108
| +85% | +$4.58M | 0.01% | 854 |
|
|
2020
Q2 | $5.37M | Buy |
153,494
+32,832
| +27% | +$1.15M | ﹤0.01% | 1053 |
|
|
2020
Q1 | $3.35M | Sell |
120,662
-210,598
| -64% | -$5.84M | ﹤0.01% | 1136 |
|
|
2019
Q4 | $15.6M | Buy |
331,260
+112,450
| +51% | +$5.29M | 0.01% | 639 |
|
|
2019
Q3 | $10.5M | Buy |
218,810
+43,293
| +25% | +$2.08M | 0.01% | 777 |
|
|
2019
Q2 | $8.1M | Sell |
175,517
-41,681
| -19% | -$1.92M | 0.01% | 910 |
|
|
2019
Q1 | $10.3M | Sell |
217,198
-27,496
| -11% | -$1.31M | 0.01% | 701 |
|
|
2018
Q4 | $10.1M | Sell |
244,694
-12,303
| -5% | -$509K | 0.01% | 699 |
|
|
2018
Q3 | $10.6M | Sell |
256,997
-25,340
| -9% | -$1.04M | 0.01% | 683 |
|
|
2018
Q2 | $12.1M | Buy |
282,337
+21,167
| +8% | +$908K | 0.01% | 657 |
|
|
2018
Q1 | $10.1M | Sell |
261,170
-5,845
| -2% | -$226K | 0.01% | 699 |
|
|
2017
Q4 | $11M | Buy |
267,015
+37,248
| +16% | +$1.53M | 0.01% | 647 |
|
|
2017
Q3 | $10.1M | Buy |
229,767
+143,230
| +166% | +$6.32M | 0.01% | 686 |
|
|
2017
Q2 | $4.09M | Buy |
86,537
+27,781
| +47% | +$1.31M | ﹤0.01% | 1048 |
|
|
2017
Q1 | $2.8M | Sell |
58,756
-17,894
| -23% | -$852K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $3.82M | Buy |
76,650
+568
| +0.7% | +$28.3K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $3.87M | Buy |
76,082
+65,473
| +617% | +$3.33M | ﹤0.01% | 1026 |
|
|
2016
Q2 | $561K | Sell |
10,609
-4,937
| -32% | -$261K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $732K | Sell |
15,546
-770
| -5% | -$36.3K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $674K | Sell |
16,316
-75,399
| -82% | -$3.11M | ﹤0.01% | 2104 |
|
|
2015
Q3 | $3.32M | Buy |
91,715
+33,973
| +59% | +$1.23M | ﹤0.01% | 1058 |
|
|
2015
Q2 | $2.18M | Sell |
57,742
-3,011
| -5% | -$114K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $2.6M | Buy |
60,753
+45,807
| +306% | +$1.96M | ﹤0.01% | 1205 |
|
|
2014
Q4 | $618K | Buy |
14,946
+3,922
| +36% | +$162K | ﹤0.01% | 2250 |
|
|
2014
Q3 | $403K | Sell |
11,024
-19,398
| -64% | -$709K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $1.16M | Buy |
30,422
+18,426
| +154% | +$705K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $449K | Sell |
11,996
-42,129
| -78% | -$1.58M | ﹤0.01% | 2178 |
|
|
2013
Q4 | $1.74M | Buy |
54,125
+17,718
| +49% | +$571K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $1.24M | Sell |
36,407
-28,310
| -44% | -$967K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $2.63M | Buy |
+64,717
| New | +$2.63M | ﹤0.01% | 1153 |
|