Envestnet 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
Q3 | – | Sell |
-41,766
| Closed | -$2.69M | – | 4102 |
|
|
2022
Q2 | $2.69M | Sell |
41,766
-146,800
| -78% | -$9.47M | ﹤0.01% | 1908 |
|
|
2022
Q1 | $10.6M | Buy |
188,566
+25,720
| +16% | +$1.44M | 0.01% | 1173 |
|
|
2021
Q4 | $9.33M | Buy |
162,846
+7,216
| +5% | +$413K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $7.54M | Buy |
155,630
+5,392
| +4% | +$261K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $7.02M | Sell |
150,238
-8,288
| -5% | -$387K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $6.84M | Buy |
158,526
+21,477
| +16% | +$927K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $5.86M | Sell |
137,049
-1,822
| -1% | -$77.9K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $4.85M | Buy |
138,871
+7,899
| +6% | +$276K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $4.58M | Buy |
130,972
+19,310
| +17% | +$675K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $3.1M | Sell |
111,662
-8,169
| -7% | -$227K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $5.64M | Buy |
119,831
+917
| +0.8% | +$43.1K | 0.01% | 1065 |
|
|
2019
Q3 | $5.72M | Sell |
118,914
-1,020
| -0.9% | -$49K | 0.01% | 995 |
|
|
2019
Q2 | $5.54M | Buy |
119,934
+3,059
| +3% | +$141K | 0.01% | 999 |
|
|
2019
Q1 | $5.56M | Buy |
116,875
+6,238
| +6% | +$297K | 0.01% | 944 |
|
|
2018
Q4 | $4.58M | Buy |
+110,637
| New | +$4.58M | 0.01% | 927 |
|
|
2018
Q3 | – | Sell |
-8,070
| Closed | -$346K | – | 2836 |
|
|
2018
Q2 | $346K | Buy |
8,070
+115
| +1% | +$4.93K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $307K | Sell |
7,955
-42,065
| -84% | -$1.62M | ﹤0.01% | 1399 |
|
|
2017
Q4 | $2.05M | Sell |
50,020
-995
| -2% | -$40.8K | ﹤0.01% | 941 |
|
|
2017
Q3 | $2.25M | Buy |
51,015
+626
| +1% | +$27.7K | 0.01% | 852 |
|
|
2017
Q2 | $2.38M | Sell |
50,389
-247
| -0.5% | -$11.7K | 0.01% | 850 |
|
|
2017
Q1 | $2.41M | Buy |
50,636
+663
| +1% | +$31.5K | 0.01% | 861 |
|
|
2016
Q4 | $2.49M | Buy |
49,973
+114
| +0.2% | +$5.67K | 0.01% | 830 |
|
|
2016
Q3 | $2.54M | Sell |
49,859
-19,194
| -28% | -$976K | 0.01% | 841 |
|
|
2016
Q2 | $3.65M | Sell |
69,053
-563
| -0.8% | -$29.8K | 0.01% | 762 |
|
|
2016
Q1 | $3.28M | Buy |
69,616
+7,306
| +12% | +$344K | 0.01% | 752 |
|
|
2015
Q4 | $2.58M | Buy |
62,310
+5,349
| +9% | +$221K | 0.01% | 837 |
|
|
2015
Q3 | $2.06M | Sell |
56,961
-2,770
| -5% | -$100K | 0.01% | 946 |
|
|
2015
Q2 | $2.25M | Buy |
59,731
+270
| +0.5% | +$10.2K | 0.01% | 979 |
|
|
2015
Q1 | $2.55M | Buy |
59,461
+58,032
| +4,061% | +$2.49M | 0.01% | 861 |
|
|
2014
Q4 | $59K | Sell |
1,429
-379
| -21% | -$15.6K | ﹤0.01% | 1355 |
|
|
2014
Q3 | $66K | Buy |
1,808
+520
| +40% | +$19K | ﹤0.01% | 1427 |
|
|
2014
Q2 | $49K | Buy |
1,288
+450
| +54% | +$17.1K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $31K | Buy |
838
+131
| +19% | +$4.85K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $23K | Buy |
707
+641
| +971% | +$20.9K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $2K | Sell |
66
-740
| -92% | -$22.4K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $33K | Buy |
+806
| New | +$33K | ﹤0.01% | 1286 |
|