CBOA
ACC
Commonwealth Bank of Australia’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-885,782
| Closed | -$40.9M | – | 1047 |
|
|
2019
Q2 | $40.9M | Buy |
885,782
+225,864
| +34% | +$10.4M | 0.4% | 51 |
|
|
2019
Q1 | $31.4M | Sell |
659,918
-14,519
| -2% | -$691K | 0.3% | 59 |
|
|
2018
Q4 | $28.3M | Sell |
674,437
-19,990
| -3% | -$840K | 0.31% | 61 |
|
|
2018
Q3 | $28.8M | Buy |
694,427
+287,764
| +71% | +$11.9M | 0.28% | 66 |
|
|
2018
Q2 | $17.7M | Buy |
+406,663
| New | +$17.7M | 0.18% | 90 |
|
|
2016
Q2 | – | Sell |
-406,015
| Closed | -$19.1M | – | 814 |
|
|
2016
Q1 | $19.1M | Buy |
406,015
+19,195
| +5% | +$904K | 0.23% | 79 |
|
|
2015
Q4 | $16M | Buy |
386,820
+152,767
| +65% | +$6.32M | 0.21% | 90 |
|
|
2015
Q3 | $8.48M | Buy |
234,053
+206,777
| +758% | +$7.49M | 0.11% | 127 |
|
|
2015
Q2 | $1.03M | Sell |
27,276
-639,623
| -96% | -$24.1M | 0.01% | 452 |
|
|
2015
Q1 | $28.6M | Sell |
666,899
-38,651
| -5% | -$1.66M | 0.39% | 64 |
|
|
2014
Q4 | $29.2M | Buy |
705,550
+24,894
| +4% | +$1.03M | 0.41% | 59 |
|
|
2014
Q3 | $24.8M | Sell |
680,656
-21,911
| -3% | -$799K | 0.32% | 74 |
|
|
2014
Q2 | $26.9M | Sell |
702,567
-192,376
| -21% | -$7.36M | 0.36% | 64 |
|
|
2014
Q1 | $33.4M | Buy |
894,943
+337,935
| +61% | +$12.6M | 0.21% | 108 |
|
|
2013
Q4 | $17.9M | Buy |
557,008
+174,128
| +45% | +$5.61M | 0.12% | 168 |
|
|
2013
Q3 | $13.1M | Sell |
382,880
-58,928
| -13% | -$2.01M | 0.09% | 207 |
|
|
2013
Q2 | $18M | Buy |
+441,808
| New | +$18M | 0.14% | 157 |
|