Eaton Vance Management’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
Q1 | – | Sell |
-447
| Closed | -$26K | – | 2877 |
|
|
2021
Q4 | $26K | Sell |
447
-4
| -0.9% | -$213 | ﹤0.01% | 2336 |
|
|
2021
Q3 | $0 | Sell |
451
-871
| -66% | -$43.2K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $62K | Sell |
1,322
-13,601
| -91% | -$630K | ﹤0.01% | 2081 |
|
|
2021
Q1 | $644K | Buy |
14,923
+4,201
| +39% | +$178K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $459K | Sell |
10,722
-800
| -7% | -$31.9K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $402K | Sell |
11,522
-717
| -6% | -$24.7K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $428K | Buy |
12,239
+2,553
| +26% | +$84.6K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $269K | Sell |
9,686
-506
| -5% | -$21.1K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $479K | Sell |
10,192
-381
| -4% | -$18.2K | ﹤0.01% | 1132 |
|
|
2019
Q3 | $508K | Sell |
10,573
-1,972
| -16% | -$93.2K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $579K | Sell |
12,545
-105
| -0.8% | -$4.93K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $602K | Buy |
12,650
+356
| +3% | +$16K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $509K | Buy |
12,294
+976
| +9% | +$40.5K | ﹤0.01% | 991 |
|
|
2018
Q3 | $466K | Sell |
11,318
-164
| -1% | -$6.86K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $492K | Sell |
11,482
-10,214
| -47% | -$408K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $838K | Buy |
21,696
+12,491
| +136% | +$471K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $378K | Sell |
9,205
-863
| -9% | -$36.9K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $445K | Hold |
10,068
| – | – | ﹤0.01% | 967 |
|
|
2017
Q2 | $476K | Sell |
10,068
-294
| -3% | -$14K | ﹤0.01% | 943 |
|
|
2017
Q1 | $493K | Buy |
10,362
+1,777
| +21% | +$86.8K | ﹤0.01% | 898 |
|
|
2016
Q4 | $427K | Sell |
8,585
-303
| -3% | -$14.6K | ﹤0.01% | 881 |
|
|
2016
Q3 | $452K | Sell |
8,888
-2,912
| -25% | -$149K | ﹤0.01% | 857 |
|
|
2016
Q2 | $624K | Buy |
11,800
+2,925
| +33% | +$137K | ﹤0.01% | 781 |
|
|
2016
Q1 | $418K | Buy |
8,875
+1,375
| +18% | +$59.3K | ﹤0.01% | 816 |
|
|
2015
Q4 | $310K | Buy |
7,500
+1,970
| +36% | +$77.7K | ﹤0.01% | 866 |
|
|
2015
Q3 | $200K | Sell |
5,530
-3,770
| -41% | -$138K | ﹤0.01% | 911 |
|
|
2015
Q2 | $351K | Sell |
9,300
-3,100
| -25% | -$124K | ﹤0.01% | 819 |
|
|
2015
Q1 | $532K | Sell |
12,400
-3,200
| -21% | -$137K | ﹤0.01% | 783 |
|
|
2014
Q4 | $645K | Buy |
15,600
+2,200
| +16% | +$86.6K | ﹤0.01% | 736 |
|
|
2014
Q3 | $489K | Hold |
13,400
| – | – | ﹤0.01% | 758 |
|
|
2014
Q2 | $513K | Hold |
13,400
| – | – | ﹤0.01% | 752 |
|
|
2014
Q1 | $500K | Sell |
13,400
-1,500
| -10% | -$53.1K | ﹤0.01% | 741 |
|
|
2013
Q4 | $480K | Sell |
14,900
-5,500
| -27% | -$185K | ﹤0.01% | 743 |
|
|
2013
Q3 | $697K | Sell |
20,400
-1,100
| -5% | -$41.1K | ﹤0.01% | 668 |
|
|
2013
Q2 | $874K | Buy |
+21,500
| New | +$921K | ﹤0.01% | 624 |
|
Other funds holding ACC
RC
TCIM