Daiwa Securities Group’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 |
-38,923
| Closed | -$2.51M | – | 1430 |
|
|
2022
Q2 | $2.51M | Sell |
38,923
-2,544
| -6% | -$164K | 0.02% | 399 |
|
|
2022
Q1 | $2.32M | Buy |
41,467
+435
| +1% | +$24.3K | 0.01% | 458 |
|
|
2021
Q4 | $2.35M | Buy |
41,032
+3,623
| +10% | +$208K | 0.01% | 469 |
|
|
2021
Q3 | $1.81M | Buy |
37,409
+1,705
| +5% | +$82.6K | 0.01% | 513 |
|
|
2021
Q2 | $1.67M | Buy |
35,704
+1,066
| +3% | +$49.8K | 0.01% | 505 |
|
|
2021
Q1 | $1.5M | Buy |
34,638
+2,100
| +6% | +$90.6K | 0.01% | 504 |
|
|
2020
Q4 | $1.39M | Buy |
32,538
+2,200
| +7% | +$94.1K | 0.01% | 493 |
|
|
2020
Q3 | $1.06M | Buy |
30,338
+1,930
| +7% | +$67.4K | 0.01% | 492 |
|
|
2020
Q2 | $788K | Hold |
28,408
| – | – | 0.02% | 432 |
|
|
2020
Q1 | $788K | Buy |
28,408
+2,700
| +11% | +$74.9K | 0.01% | 538 |
|
|
2019
Q4 | $1.21M | Buy |
25,708
+1,840
| +8% | +$86.5K | 0.01% | 470 |
|
|
2019
Q3 | $1.15M | Buy |
23,868
+400
| +2% | +$19.2K | 0.01% | 472 |
|
|
2019
Q2 | $1.08M | Buy |
23,468
+1,100
| +5% | +$50.8K | 0.01% | 467 |
|
|
2019
Q1 | $1.06M | Buy |
22,368
+900
| +4% | +$42.8K | 0.01% | 462 |
|
|
2018
Q4 | $889K | Buy |
21,468
+900
| +4% | +$37.3K | 0.01% | 473 |
|
|
2018
Q3 | $847K | Sell |
20,568
-1,487,163
| -99% | -$61.2M | 0.01% | 525 |
|
|
2018
Q2 | $64.7M | Sell |
1,507,731
-911,835
| -38% | -$39.1M | 0.51% | 44 |
|
|
2018
Q1 | $93.4M | Sell |
2,419,566
-487,128
| -17% | -$18.8M | 0.75% | 36 |
|
|
2017
Q4 | $119M | Sell |
2,906,694
-1,832,860
| -39% | -$75.2M | 0.84% | 34 |
|
|
2017
Q3 | $209M | Sell |
4,739,554
-58,661
| -1% | -$2.59M | 1.43% | 24 |
|
|
2017
Q2 | $227M | Buy |
4,798,215
+1,541,548
| +47% | +$72.9M | 1.47% | 24 |
|
|
2017
Q1 | $155M | Buy |
3,256,667
+2,800
| +0.1% | +$133K | 0.97% | 36 |
|
|
2016
Q4 | $162M | Sell |
3,253,867
-788,195
| -19% | -$39.2M | 1.04% | 31 |
|
|
2016
Q3 | $206M | Sell |
4,042,062
-28,546
| -0.7% | -$1.45M | 1.23% | 29 |
|
|
2016
Q2 | $215M | Buy |
4,070,608
+4,065,940
| +87,102% | +$215M | 1.29% | 31 |
|
|
2016
Q1 | $220K | Buy |
4,668
+900
| +24% | +$42.4K | ﹤0.01% | 639 |
|
|
2015
Q4 | $156K | Buy |
3,768
+200
| +6% | +$8.28K | ﹤0.01% | 725 |
|
|
2015
Q3 | $129K | Sell |
3,568
-100
| -3% | -$3.62K | ﹤0.01% | 770 |
|
|
2015
Q2 | $138K | Sell |
3,668
-200
| -5% | -$7.53K | ﹤0.01% | 798 |
|
|
2015
Q1 | $166K | Buy |
3,868
+600
| +18% | +$25.8K | ﹤0.01% | 715 |
|
|
2014
Q4 | $135K | Buy |
3,268
+300
| +10% | +$12.4K | ﹤0.01% | 741 |
|
|
2014
Q3 | $108K | Sell |
2,968
-178,110
| -98% | -$6.48M | ﹤0.01% | 781 |
|
|
2014
Q2 | $6.93M | Sell |
181,078
-18,900
| -9% | -$723K | 0.05% | 133 |
|
|
2014
Q1 | $7.47M | Sell |
199,978
-103,300
| -34% | -$3.86M | 0.06% | 119 |
|
|
2013
Q4 | $9.77M | Sell |
303,278
-248,800
| -45% | -$8.01M | 0.08% | 103 |
|
|
2013
Q3 | $18.9M | Sell |
552,078
-137,500
| -20% | -$4.7M | 0.15% | 60 |
|
|
2013
Q2 | $28M | Buy |
+689,578
| New | +$28M | 0.21% | 51 |
|