Commonwealth Equity Services’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 |
-35,309
| Closed | -$2.28M | – | 3812 |
|
|
2022
Q2 | $2.28M | Sell |
35,309
-4,772
| -12% | -$308K | 0.01% | 1350 |
|
|
2022
Q1 | $2.24M | Sell |
40,081
-7,202
| -15% | -$403K | 0.01% | 1430 |
|
|
2021
Q4 | $2.71M | Buy |
47,283
+858
| +2% | +$49.1K | 0.01% | 1292 |
|
|
2021
Q3 | $2.25M | Buy |
46,425
+1,067
| +2% | +$51.7K | 0.01% | 1357 |
|
|
2021
Q2 | $2.12M | Buy |
45,358
+1,594
| +4% | +$74.5K | 0.01% | 1384 |
|
|
2021
Q1 | $1.89M | Buy |
43,764
+37,231
| +570% | +$1.61M | 0.01% | 1359 |
|
|
2020
Q4 | $279K | Sell |
6,533
-92
| -1% | -$3.93K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $231K | Sell |
6,625
-1,609
| -20% | -$56.1K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $287K | Buy |
8,234
+154
| +2% | +$5.37K | ﹤0.01% | 2305 |
|
|
2020
Q1 | $224K | Buy |
8,080
+1,891
| +31% | +$52.4K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $291K | Buy |
6,189
+139
| +2% | +$6.54K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $290K | Buy |
6,050
+1,204
| +25% | +$57.7K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $223K | Buy |
4,846
+268
| +6% | +$12.3K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $217K | Buy |
+4,578
| New | +$217K | ﹤0.01% | 2406 |
|
|
2018
Q1 | – | Sell |
-4,931
| Closed | -$202K | – | 2798 |
|
|
2017
Q4 | $202K | Buy |
4,931
+109
| +2% | +$4.47K | ﹤0.01% | 2367 |
|
|
2017
Q3 | $213K | Buy |
4,822
+30
| +0.6% | +$1.33K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $227K | Sell |
4,792
-867
| -15% | -$41.1K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $269K | Buy |
5,659
+543
| +11% | +$25.8K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $255K | Buy |
5,116
+463
| +10% | +$23.1K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $237K | Buy |
4,653
+35
| +0.8% | +$1.78K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $244K | Buy |
+4,618
| New | +$244K | ﹤0.01% | 1812 |
|
|
2015
Q2 | – | Sell |
-7,165
| Closed | -$307K | – | 2263 |
|
|
2015
Q1 | $307K | Buy |
7,165
+458
| +7% | +$19.6K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $277K | Buy |
6,707
+64
| +1% | +$2.64K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $242K | Sell |
6,643
-586
| -8% | -$21.3K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $276K | Buy |
7,229
+669
| +10% | +$25.5K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $245K | Sell |
6,560
-1,285
| -16% | -$48K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $253K | Buy |
7,845
+623
| +9% | +$20.1K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $247K | Buy |
7,222
+1,141
| +19% | +$39K | ﹤0.01% | 1496 |
|
|
2013
Q2 | $247K | Buy |
+6,081
| New | +$247K | ﹤0.01% | 1434 |
|