Deutsche Bank’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 |
-1,161,601
| Closed | -$74.9M | – | 4081 |
|
|
2022
Q2 | $74.9M | Buy |
1,161,601
+950,175
| +449% | +$61.3M | 0.04% | 396 |
|
|
2022
Q1 | $11.8M | Buy |
211,426
+31,963
| +18% | +$1.79M | 0.01% | 1026 |
|
|
2021
Q4 | $10.3M | Sell |
179,463
-6,403
| -3% | -$367K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $9.01M | Buy |
185,866
+77,880
| +72% | +$3.77M | ﹤0.01% | 1199 |
|
|
2021
Q2 | $5.05M | Sell |
107,986
-156,102
| -59% | -$7.29M | ﹤0.01% | 1509 |
|
|
2021
Q1 | $11.4M | Sell |
264,088
-1,145,182
| -81% | -$49.4M | 0.01% | 1127 |
|
|
2020
Q4 | $60.3M | Buy |
1,409,270
+1,359,937
| +2,757% | +$58.2M | 0.04% | 444 |
|
|
2020
Q3 | $1.72M | Sell |
49,333
-1,047
| -2% | -$36.5K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $1.76M | Sell |
50,380
-41,384
| -45% | -$1.45M | ﹤0.01% | 1875 |
|
|
2020
Q1 | $2.55M | Sell |
91,764
-21,895
| -19% | -$607K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $5.34M | Sell |
113,659
-215,187
| -65% | -$10.1M | ﹤0.01% | 1408 |
|
|
2019
Q3 | $15.8M | Sell |
328,846
-2,696,758
| -89% | -$130M | 0.01% | 872 |
|
|
2019
Q2 | $140M | Buy |
3,025,604
+431,013
| +17% | +$19.9M | 0.08% | 258 |
|
|
2019
Q1 | $123M | Buy |
2,594,591
+2,293,994
| +763% | +$109M | 0.07% | 293 |
|
|
2018
Q4 | $12.4M | Sell |
300,597
-119,792
| -28% | -$4.96M | 0.01% | 1172 |
|
|
2018
Q3 | $17.3M | Buy |
420,389
+67,160
| +19% | +$2.76M | 0.01% | 1226 |
|
|
2018
Q2 | $15.1M | Sell |
353,229
-19,163
| -5% | -$822K | 0.01% | 1381 |
|
|
2018
Q1 | $14.4M | Buy |
372,392
+226,985
| +156% | +$8.76M | 0.01% | 1337 |
|
|
2017
Q4 | $5.96M | Buy |
145,407
+76,504
| +111% | +$3.14M | ﹤0.01% | 1871 |
|
|
2017
Q3 | $3.04M | Sell |
68,903
-42,576
| -38% | -$1.88M | ﹤0.01% | 2228 |
|
|
2017
Q2 | $5.27M | Sell |
111,479
-11,180
| -9% | -$529K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $5.83M | Sell |
122,659
-60,830
| -33% | -$2.89M | ﹤0.01% | 1584 |
|
|
2016
Q4 | $9.13M | Sell |
183,489
-1,956,429
| -91% | -$97.3M | 0.01% | 1311 |
|
|
2016
Q3 | $109M | Buy |
2,139,918
+275,157
| +15% | +$14M | 0.08% | 295 |
|
|
2016
Q2 | $98.6M | Buy |
1,864,761
+47,720
| +3% | +$2.52M | 0.07% | 324 |
|
|
2016
Q1 | $85.6M | Buy |
1,817,041
+1,600,660
| +740% | +$75.4M | 0.06% | 339 |
|
|
2015
Q4 | $8.94M | Buy |
216,381
+123,561
| +133% | +$5.11M | 0.01% | 1391 |
|
|
2015
Q3 | $3.36M | Sell |
92,820
-248,328
| -73% | -$8.99M | ﹤0.01% | 2081 |
|
|
2015
Q2 | $12.9M | Sell |
341,148
-1,663,356
| -83% | -$62.7M | 0.01% | 1186 |
|
|
2015
Q1 | $85.9M | Buy |
2,004,504
+982,315
| +96% | +$42.1M | 0.05% | 384 |
|
|
2014
Q4 | $42.3M | Sell |
1,022,189
-294,232
| -22% | -$12.2M | 0.03% | 637 |
|
|
2014
Q3 | $48M | Sell |
1,316,421
-1,763,375
| -57% | -$64.3M | 0.03% | 550 |
|
|
2014
Q2 | $118M | Sell |
3,079,796
-70,124
| -2% | -$2.68M | 0.08% | 293 |
|
|
2014
Q1 | $118M | Buy |
3,149,920
+455,792
| +17% | +$17M | 0.08% | 285 |
|
|
2013
Q4 | $86.8M | Sell |
2,694,128
-900,109
| -25% | -$29M | 0.06% | 350 |
|
|
2013
Q3 | $123M | Sell |
3,594,237
-740,452
| -17% | -$25.3M | 0.09% | 259 |
|
|
2013
Q2 | $176M | Buy |
+4,334,689
| New | +$176M | 0.14% | 164 |
|