Crossmark Global Holdings’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 |
-12,510
| Closed | -$807K | – | 1296 |
|
|
2022
Q2 | $807K | Sell |
12,510
-530
| -4% | -$33.6K | 0.02% | 638 |
|
|
2022
Q1 | $730K | Buy |
13,040
+70
| +0.5% | +$3.75K | 0.02% | 750 |
|
|
2021
Q4 | $743K | Buy |
12,970
+1,700
| +15% | +$90.7K | 0.02% | 740 |
|
|
2021
Q3 | $546K | Sell |
11,270
-30
| -0.3% | -$1.49K | 0.01% | 883 |
|
|
2021
Q2 | $528K | Sell |
11,300
-700
| -6% | -$32.4K | 0.01% | 894 |
|
|
2021
Q1 | $518K | Sell |
12,000
-74
| -0.6% | -$3.14K | 0.01% | 887 |
|
|
2020
Q4 | $516K | Sell |
12,074
-693
| -5% | -$27.7K | 0.01% | 834 |
|
|
2020
Q3 | $446K | Sell |
12,767
-199
| -2% | -$6.86K | 0.01% | 819 |
|
|
2020
Q2 | $453K | Buy |
12,966
+446
| +4% | +$14.8K | 0.01% | 803 |
|
|
2020
Q1 | $347K | Hold |
12,520
| – | – | 0.01% | 780 |
|
|
2019
Q4 | $589K | Sell |
12,520
-3,750
| -23% | -$179K | 0.02% | 729 |
|
|
2019
Q3 | $782K | Sell |
16,270
-570
| -3% | -$26.9K | 0.02% | 606 |
|
|
2019
Q2 | $777K | Sell |
16,840
-62
| -0.4% | -$2.91K | 0.02% | 624 |
|
|
2019
Q1 | $804K | Sell |
16,902
-160
| -0.9% | -$7.2K | 0.02% | 619 |
|
|
2018
Q4 | $706K | Buy |
17,062
+2,730
| +19% | +$113K | 0.02% | 628 |
|
|
2018
Q3 | $590K | Buy |
14,332
+260
| +2% | +$10.9K | 0.02% | 849 |
|
|
2018
Q2 | $603K | Buy |
14,072
+10
| +0.1% | +$400 | 0.02% | 830 |
|
|
2018
Q1 | $543K | Sell |
14,062
-1,562
| -10% | -$58.9K | 0.01% | 864 |
|
|
2017
Q4 | $641K | Buy |
15,624
+972
| +7% | +$41.5K | 0.02% | 829 |
|
|
2017
Q3 | $647K | Buy |
+14,652
| New | +$693K | 0.02% | 802 |
|
|
2016
Q3 | $647K | Buy |
+14,652
| New | +$752K | 0.02% | 802 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI