Ensign Peak Advisors’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 |
-69,087
| Closed | -$3.87M | – | 2242 |
|
|
2022
Q1 | $3.87M | Hold |
69,087
| – | – | 0.01% | 660 |
|
|
2021
Q4 | $3.96M | Sell |
69,087
-46,380
| -40% | -$2.66M | 0.01% | 734 |
|
|
2021
Q3 | $5.59M | Hold |
115,467
| – | – | 0.01% | 608 |
|
|
2021
Q2 | $5.4M | Sell |
115,467
-8,010
| -6% | -$374K | 0.01% | 623 |
|
|
2021
Q1 | $5.33M | Sell |
123,477
-1,085
| -0.9% | -$46.8K | 0.01% | 602 |
|
|
2020
Q4 | $5.33M | Sell |
124,562
-32,420
| -21% | -$1.39M | 0.01% | 589 |
|
|
2020
Q3 | $5.48M | Buy |
156,982
+8,635
| +6% | +$302K | 0.01% | 600 |
|
|
2020
Q2 | $5.19M | Buy |
148,347
+21,480
| +17% | +$751K | 0.01% | 602 |
|
|
2020
Q1 | $3.52M | Hold |
126,867
| – | – | 0.01% | 611 |
|
|
2019
Q4 | $5.97M | Buy |
+126,867
| New | +$5.97M | 0.02% | 596 |
|