Credit Suisse’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-207,702
| Closed | -$13.4M | – | 4535 |
|
|
2022
Q2 | $13.4M | Buy |
207,702
+25,768
| +14% | +$1.63M | 0.01% | 823 |
|
|
2022
Q1 | $10.2M | Sell |
181,934
-12,129
| -6% | -$649K | 0.01% | 1041 |
|
|
2021
Q4 | $11.1M | Sell |
194,063
-29,090
| -13% | -$1.55M | 0.01% | 1419 |
|
|
2021
Q3 | $10.8M | Sell |
223,153
-36,781
| -14% | -$1.83M | 0.01% | 1487 |
|
|
2021
Q2 | $12.3M | Sell |
259,934
-8,185
| -3% | -$379K | 0.01% | 1426 |
|
|
2021
Q1 | $11.6M | Buy |
268,119
+16,205
| +6% | +$688K | 0.01% | 1485 |
|
|
2020
Q4 | $10.8M | Buy |
251,914
+31,219
| +14% | +$1.25M | 0.01% | 1527 |
|
|
2020
Q3 | $7.71M | Sell |
220,695
-7,657
| -3% | -$264K | 0.01% | 1519 |
|
|
2020
Q2 | $7.98M | Sell |
228,352
-36,499
| -14% | -$1.21M | 0.01% | 1419 |
|
|
2020
Q1 | $7.35M | Sell |
264,851
-115,402
| -30% | -$4.82M | 0.01% | 1324 |
|
|
2019
Q4 | $17.9M | Buy |
380,253
+53,258
| +16% | +$2.55M | 0.02% | 1094 |
|
|
2019
Q3 | $15.7M | Buy |
326,995
+58,479
| +22% | +$2.76M | 0.02% | 1059 |
|
|
2019
Q2 | $12.4M | Sell |
268,516
-19,246
| -7% | -$903K | 0.02% | 1191 |
|
|
2019
Q1 | $13.7M | Sell |
287,762
-32,149
| -10% | -$1.45M | 0.02% | 1063 |
|
|
2018
Q4 | $13.2M | Sell |
319,911
-6,222
| -2% | -$258K | 0.02% | 1006 |
|
|
2018
Q3 | $13.4M | Sell |
326,133
-17,164
| -5% | -$718K | 0.02% | 1084 |
|
|
2018
Q2 | $14.7M | Sell |
343,297
-9,908
| -3% | -$396K | 0.02% | 1015 |
|
|
2018
Q1 | $13.6M | Buy |
353,205
+30,457
| +9% | +$1.15M | 0.02% | 1069 |
|
|
2017
Q4 | $13.2M | Sell |
322,748
-46,896
| -13% | -$2M | 0.02% | 1091 |
|
|
2017
Q3 | $16.3M | Sell |
369,644
-24,790
| -6% | -$1.17M | 0.02% | 950 |
|
|
2017
Q2 | $18.7M | Sell |
394,434
-132,942
| -25% | -$6.32M | 0.02% | 836 |
|
|
2017
Q1 | $25.1M | Buy |
527,376
+31,489
| +6% | +$1.54M | 0.03% | 710 |
|
|
2016
Q4 | $24.7M | Buy |
495,887
+10,511
| +2% | +$507K | 0.03% | 697 |
|
|
2016
Q3 | $24.7M | Buy |
485,376
+33,681
| +7% | +$1.73M | 0.03% | 721 |
|
|
2016
Q2 | $23.9M | Sell |
451,695
-102,822
| -19% | -$4.83M | 0.03% | 674 |
|
|
2016
Q1 | $26.1M | Buy |
554,517
+186,286
| +51% | +$8.03M | 0.03% | 604 |
|
|
2015
Q4 | $15.2M | Buy |
368,231
+37,992
| +12% | +$1.5M | 0.02% | 928 |
|
|
2015
Q3 | $12M | Buy |
330,239
+105,310
| +47% | +$3.84M | 0.02% | 1019 |
|
|
2015
Q2 | $8.48M | Sell |
224,929
-1,945
| -0.9% | -$78K | 0.01% | 1365 |
|
|
2015
Q1 | $9.73M | Sell |
226,874
-31,112
| -12% | -$1.33M | 0.01% | 1212 |
|
|
2014
Q4 | $10.7M | Sell |
257,986
-26,053
| -9% | -$1.03M | 0.01% | 1232 |
|
|
2014
Q3 | $10.4M | Sell |
284,039
-7,517
| -3% | -$291K | 0.01% | 1267 |
|
|
2014
Q2 | $11.1M | Sell |
291,556
-12,108
| -4% | -$464K | 0.01% | 1316 |
|
|
2014
Q1 | $11.3M | Sell |
303,664
-10,446
| -3% | -$370K | 0.01% | 1164 |
|
|
2013
Q4 | $10.1M | Sell |
314,110
-23,912
| -7% | -$803K | 0.01% | 1265 |
|
|
2013
Q3 | $11.5M | Buy |
338,022
+41,670
| +14% | +$1.56M | 0.02% | 1044 |
|
|
2013
Q2 | $12.1M | Buy |
+296,352
| New | +$12.7M | 0.02% | 1026 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI