Crawford Investment Counsel’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 |
-5,591
| Closed | -$360K | – | 275 |
|
2022
Q2 | $360K | Sell |
5,591
-1,670
| -23% | -$108K | 0.01% | 248 |
|
2022
Q1 | $406K | Sell |
7,261
-2,810
| -28% | -$157K | 0.01% | 248 |
|
2021
Q4 | $577K | Sell |
10,071
-2,230
| -18% | -$128K | 0.01% | 227 |
|
2021
Q3 | $596K | Sell |
12,301
-6,250
| -34% | -$303K | 0.01% | 222 |
|
2021
Q2 | $867K | Sell |
18,551
-61,491
| -77% | -$2.87M | 0.02% | 201 |
|
2021
Q1 | $3.46M | Sell |
80,042
-218,950
| -73% | -$9.45M | 0.08% | 152 |
|
2020
Q4 | $12.8M | Sell |
298,992
-19,304
| -6% | -$826K | 0.32% | 71 |
|
2020
Q3 | $11.1M | Buy |
318,296
+5,129
| +2% | +$179K | 0.3% | 72 |
|
2020
Q2 | $10.9M | Sell |
313,167
-57,061
| -15% | -$1.99M | 0.31% | 67 |
|
2020
Q1 | $10.3M | Buy |
370,228
+103,363
| +39% | +$2.87M | 0.35% | 64 |
|
2019
Q4 | $12.6M | Buy |
266,865
+24,419
| +10% | +$1.15M | 0.32% | 68 |
|
2019
Q3 | $11.7M | Buy |
242,446
+236,846
| +4,229% | +$11.4M | 0.32% | 67 |
|
2019
Q2 | $258K | Buy |
+5,600
| New | +$258K | 0.01% | 239 |
|