Federated Hermes’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 |
-23,541
| Closed | -$1.52M | – | 2300 |
|
|
2022
Q2 | $1.52M | Sell |
23,541
-188
| -0.8% | -$12.1K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $1.33M | Sell |
23,729
-294
| -1% | -$16.5K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $1.38M | Sell |
24,023
-4,533
| -16% | -$260K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $1.38M | Sell |
28,556
-210
| -0.7% | -$10.2K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $1.34M | Sell |
28,766
-2,494
| -8% | -$117K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $1.35M | Sell |
31,260
-1,782
| -5% | -$76.9K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $1.41M | Buy |
33,042
+1,676
| +5% | +$71.7K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $1.1M | Sell |
31,366
-3,355
| -10% | -$117K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $1.21M | Sell |
34,721
-226
| -0.6% | -$7.9K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $970K | Sell |
34,947
-282,631
| -89% | -$7.84M | ﹤0.01% | 1152 |
|
|
2019
Q4 | $14.9M | Buy |
317,578
+114,969
| +57% | +$5.41M | 0.03% | 497 |
|
|
2019
Q3 | $9.74M | Sell |
202,609
-12,854
| -6% | -$618K | 0.02% | 580 |
|
|
2019
Q2 | $9.95M | Sell |
215,463
-7,250
| -3% | -$335K | 0.02% | 586 |
|
|
2019
Q1 | $10.6M | Sell |
222,713
-845
| -0.4% | -$40.2K | 0.03% | 540 |
|
|
2018
Q4 | $9.25M | Sell |
223,558
-24,237
| -10% | -$1M | 0.03% | 521 |
|
|
2018
Q3 | $10.2M | Buy |
247,795
+178,529
| +258% | +$7.35M | 0.02% | 562 |
|
|
2018
Q2 | $2.97M | Sell |
69,266
-1,342
| -2% | -$57.5K | 0.01% | 850 |
|
|
2018
Q1 | $2.73M | Sell |
70,608
-10,140
| -13% | -$392K | 0.01% | 839 |
|
|
2017
Q4 | $3.31M | Sell |
80,748
-5,249
| -6% | -$215K | 0.01% | 745 |
|
|
2017
Q3 | $3.8M | Sell |
85,997
-2,071
| -2% | -$91.4K | 0.01% | 657 |
|
|
2017
Q2 | $4.17M | Sell |
88,068
-1,592
| -2% | -$75.3K | 0.01% | 636 |
|
|
2017
Q1 | $4.27M | Buy |
89,660
+13,696
| +18% | +$652K | 0.01% | 637 |
|
|
2016
Q4 | $3.78M | Sell |
75,964
-25,705
| -25% | -$1.28M | 0.01% | 638 |
|
|
2016
Q3 | $5.17M | Sell |
101,669
-37,714
| -27% | -$1.92M | 0.01% | 559 |
|
|
2016
Q2 | $7.37M | Buy |
139,383
+17,442
| +14% | +$922K | 0.02% | 468 |
|
|
2016
Q1 | $5.74M | Buy |
121,941
+56,983
| +88% | +$2.68M | 0.02% | 516 |
|
|
2015
Q4 | $2.69M | Sell |
64,958
-2,796
| -4% | -$116K | 0.01% | 752 |
|
|
2015
Q3 | $2.46M | Sell |
67,754
-4,909
| -7% | -$178K | 0.01% | 776 |
|
|
2015
Q2 | $2.74M | Buy |
72,663
+621
| +0.9% | +$23.4K | 0.01% | 804 |
|
|
2015
Q1 | $3.09M | Buy |
72,042
+10,073
| +16% | +$432K | 0.01% | 789 |
|
|
2014
Q4 | $2.56M | Sell |
61,969
-7,958
| -11% | -$329K | 0.01% | 857 |
|
|
2014
Q3 | $2.55M | Buy |
69,927
+430
| +0.6% | +$15.7K | 0.01% | 872 |
|
|
2014
Q2 | $2.66M | Sell |
69,497
-1,494
| -2% | -$57.1K | 0.01% | 842 |
|
|
2014
Q1 | $2.65M | Buy |
70,991
+5,960
| +9% | +$223K | 0.01% | 861 |
|
|
2013
Q4 | $2.1M | Buy |
65,031
+8,871
| +16% | +$286K | 0.01% | 913 |
|
|
2013
Q3 | $1.92M | Sell |
56,160
-1,323
| -2% | -$45.2K | 0.01% | 921 |
|
|
2013
Q2 | $2.34M | Buy |
+57,483
| New | +$2.34M | 0.01% | 830 |
|