Davis Selected Advisers’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
Q2 | – | Sell |
-380,075
| Closed | -$21.3M | – | 121 |
|
|
2022
Q1 | $21.3M | Sell |
380,075
-7,230
| -2% | -$405K | 0.11% | 55 |
|
|
2021
Q4 | $22.2M | Buy |
387,305
+1,060
| +0.3% | +$60.7K | 0.1% | 61 |
|
|
2021
Q3 | $18.7M | Buy |
386,245
+54,930
| +17% | +$2.66M | 0.09% | 66 |
|
|
2021
Q2 | $15.5M | Buy |
331,315
+49,440
| +18% | +$2.31M | 0.06% | 78 |
|
|
2021
Q1 | $12.2M | Sell |
281,875
-510
| -0.2% | -$22K | 0.05% | 75 |
|
|
2020
Q4 | $12.1M | Buy |
282,385
+4,040
| +1% | +$173K | 0.06% | 71 |
|
|
2020
Q3 | $9.72M | Hold |
278,345
| – | – | 0.05% | 78 |
|
|
2020
Q2 | $9.73M | Sell |
278,345
-142,059
| -34% | -$4.97M | 0.06% | 80 |
|
|
2020
Q1 | $11.7M | Buy |
420,404
+24,850
| +6% | +$690K | 0.08% | 75 |
|
|
2019
Q4 | $18.6M | Sell |
395,554
-430
| -0.1% | -$20.2K | 0.09% | 71 |
|
|
2019
Q3 | $19M | Buy |
395,984
+43,870
| +12% | +$2.11M | 0.1% | 66 |
|
|
2019
Q2 | $16.3M | Buy |
352,114
+1,330
| +0.4% | +$61.4K | 0.08% | 76 |
|
|
2019
Q1 | $16.7M | Buy |
350,784
+9,870
| +3% | +$470K | 0.08% | 78 |
|
|
2018
Q4 | $14.1M | Buy |
340,914
+30,762
| +10% | +$1.27M | 0.08% | 82 |
|
|
2018
Q3 | $12.8M | Buy |
310,152
+25,358
| +9% | +$1.04M | 0.05% | 94 |
|
|
2018
Q2 | $12.2M | Buy |
284,794
+21,017
| +8% | +$901K | 0.05% | 99 |
|
|
2018
Q1 | $10.2M | Buy |
263,777
+588
| +0.2% | +$22.7K | 0.04% | 103 |
|
|
2017
Q4 | $10.8M | Buy |
263,189
+570
| +0.2% | +$23.4K | 0.05% | 101 |
|
|
2017
Q3 | $11.6M | Sell |
262,619
-80,335
| -23% | -$3.55M | 0.05% | 102 |
|
|
2017
Q2 | $16.2M | Buy |
342,954
+783
| +0.2% | +$37K | 0.07% | 84 |
|
|
2017
Q1 | $16.3M | Sell |
342,171
-27,486
| -7% | -$1.31M | 0.07% | 87 |
|
|
2016
Q4 | $18.4M | Buy |
369,657
+7,636
| +2% | +$380K | 0.08% | 77 |
|
|
2016
Q3 | $18.4M | Sell |
362,021
-66,668
| -16% | -$3.39M | 0.08% | 72 |
|
|
2016
Q2 | $22.7M | Sell |
428,689
-52,575
| -11% | -$2.78M | 0.1% | 64 |
|
|
2016
Q1 | $22.7M | Sell |
481,264
-31,303
| -6% | -$1.47M | 0.1% | 70 |
|
|
2015
Q4 | $21.2M | Buy |
512,567
+43,345
| +9% | +$1.79M | 0.09% | 72 |
|
|
2015
Q3 | $17M | Buy |
469,222
+39,756
| +9% | +$1.44M | 0.07% | 80 |
|
|
2015
Q2 | $16.2M | Buy |
429,466
+76,611
| +22% | +$2.89M | 0.06% | 83 |
|
|
2015
Q1 | $15.1M | Sell |
352,855
-214,684
| -38% | -$9.2M | 0.05% | 92 |
|
|
2014
Q4 | $23.5M | Sell |
567,539
-15,905
| -3% | -$658K | 0.08% | 70 |
|
|
2014
Q3 | $21.3M | Buy |
583,444
+61,934
| +12% | +$2.26M | 0.07% | 79 |
|
|
2014
Q2 | $19.9M | Sell |
521,510
-534,629
| -51% | -$20.4M | 0.06% | 84 |
|
|
2014
Q1 | $39.4M | Sell |
1,056,139
-561,418
| -35% | -$21M | 0.11% | 63 |
|
|
2013
Q4 | $52.1M | Buy |
1,617,557
+208,505
| +15% | +$6.72M | 0.13% | 61 |
|
|
2013
Q3 | $48.1M | Buy |
1,409,052
+301,649
| +27% | +$10.3M | 0.12% | 61 |
|
|
2013
Q2 | $45M | Buy |
+1,107,403
| New | +$45M | 0.11% | 75 |
|