Eagle Asset Management’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 |
-95,584
| Closed | -$5.35M | – | 614 |
|
|
2022
Q1 | $5.35M | Buy |
95,584
+2,640
| +3% | +$148K | 0.03% | 374 |
|
|
2021
Q4 | $5.31M | Buy |
92,944
+1,136
| +1% | +$64.9K | 0.02% | 400 |
|
|
2021
Q3 | $4.45M | Sell |
91,808
-70
| -0.1% | -$3.39K | 0.02% | 413 |
|
|
2021
Q2 | $4.29M | Buy |
+91,878
| New | +$4.29M | 0.02% | 419 |
|
|
2015
Q3 | – | Sell |
-2,921,632
| Closed | -$110M | – | 682 |
|
|
2015
Q2 | $110M | Buy |
2,921,632
+32,849
| +1% | +$1.24M | 0.62% | 32 |
|
|
2015
Q1 | $124M | Buy |
2,888,783
+285,219
| +11% | +$12.2M | 0.71% | 26 |
|
|
2014
Q4 | $108M | Sell |
2,603,564
-227,706
| -8% | -$9.42M | 0.62% | 33 |
|
|
2014
Q3 | $103M | Buy |
2,831,270
+244,905
| +9% | +$8.93M | 0.59% | 37 |
|
|
2014
Q2 | $98.9M | Buy |
2,586,365
+312,415
| +14% | +$11.9M | 0.54% | 46 |
|
|
2014
Q1 | $84.9M | Buy |
2,273,950
+233,113
| +11% | +$8.71M | 0.47% | 52 |
|
|
2013
Q4 | $65.7M | Buy |
2,040,837
+325,771
| +19% | +$10.5M | 0.37% | 81 |
|
|
2013
Q3 | $59.6M | Buy |
1,715,066
+792,271
| +86% | +$27.5M | 0.3% | 98 |
|
|
2013
Q2 | $37.5M | Buy |
+922,795
| New | +$37.5M | 0.25% | 127 |
|