ACC
Cohen & Steers’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,478,683
| Closed | -$63.2M | – | 418 |
|
|
2020
Q4 | $63.2M | Buy |
+1,478,683
| New | +$63.2M | 0.15% | 68 |
|
|
2020
Q2 | – | Sell |
-23,042
| Closed | -$639K | – | 424 |
|
|
2020
Q1 | $639K | Buy |
23,042
+1,646
| +8% | +$45.6K | ﹤0.01% | 274 |
|
|
2019
Q4 | $1.01M | Sell |
21,396
-2,040
| -9% | -$95.9K | ﹤0.01% | 264 |
|
|
2019
Q3 | $1.13M | Sell |
23,436
-2,252
| -9% | -$108K | ﹤0.01% | 305 |
|
|
2019
Q2 | $1.19M | Hold |
25,688
| – | – | ﹤0.01% | 309 |
|
|
2019
Q1 | $1.22M | Sell |
25,688
-547,975
| -96% | -$26.1M | ﹤0.01% | 319 |
|
|
2018
Q4 | $23.7M | Buy |
573,663
+5,690
| +1% | +$236K | 0.08% | 98 |
|
|
2018
Q3 | $23.4M | Sell |
567,973
-1,899,346
| -77% | -$78.2M | 0.07% | 106 |
|
|
2018
Q2 | $106M | Sell |
2,467,319
-1,403,759
| -36% | -$60.2M | 0.3% | 71 |
|
|
2018
Q1 | $150M | Sell |
3,871,078
-4,233,037
| -52% | -$163M | 0.46% | 50 |
|
|
2017
Q4 | $333M | Sell |
8,104,115
-7,976,257
| -50% | -$327M | 0.92% | 32 |
|
|
2017
Q3 | $710M | Buy |
16,080,372
+2,704,851
| +20% | +$119M | 1.94% | 13 |
|
|
2017
Q2 | $633M | Buy |
13,375,521
+1,914,603
| +17% | +$90.6M | 1.68% | 16 |
|
|
2017
Q1 | $545M | Buy |
11,460,918
+1,338,025
| +13% | +$63.7M | 1.46% | 18 |
|
|
2016
Q4 | $504M | Sell |
10,122,893
-572,266
| -5% | -$28.5M | 1.39% | 22 |
|
|
2016
Q3 | $544M | Buy |
10,695,159
+2,092,066
| +24% | +$106M | 1.4% | 19 |
|
|
2016
Q2 | $455M | Buy |
8,603,093
+5,481,735
| +176% | +$290M | 1.18% | 26 |
|
|
2016
Q1 | $147M | Buy |
+3,121,358
| New | +$147M | 0.41% | 42 |
|