Federation des caisses Desjardins du Quebec’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 |
-7,610
| Closed | -$491K | – | 2584 |
|
|
2022
Q2 | $491K | Sell |
7,610
-15,750
| -67% | -$1.02M | 0.01% | 795 |
|
|
2022
Q1 | $1.31M | Hold |
23,360
| – | – | 0.01% | 565 |
|
|
2021
Q4 | $1.34M | Sell |
23,360
-9,580
| -29% | -$549K | 0.01% | 570 |
|
|
2021
Q3 | $1.59M | Sell |
32,940
-400
| -1% | -$19.3K | 0.02% | 557 |
|
|
2021
Q2 | $1.56M | Hold |
33,340
| – | – | 0.02% | 575 |
|
|
2021
Q1 | $1.44M | Sell |
33,340
-8,020
| -19% | -$346K | 0.02% | 583 |
|
|
2020
Q4 | $1.77M | Sell |
41,360
-6,900
| -14% | -$295K | 0.02% | 494 |
|
|
2020
Q3 | $1.68M | Sell |
48,260
-4,700
| -9% | -$164K | 0.02% | 433 |
|
|
2020
Q2 | $1.85M | Sell |
52,960
-83
| -0.2% | -$2.9K | 0.03% | 404 |
|
|
2020
Q1 | $1.48M | Buy |
53,043
+6,097
| +13% | +$170K | 0.03% | 423 |
|
|
2019
Q4 | $2.21M | Hold |
46,946
| – | – | 0.03% | 409 |
|
|
2019
Q3 | $2.26M | Sell |
46,946
-707
| -1% | -$34K | 0.03% | 380 |
|
|
2019
Q2 | $2.2M | Hold |
47,653
| – | – | 0.03% | 382 |
|
|
2019
Q1 | $2.27M | Sell |
47,653
-21,529
| -31% | -$1.02M | 0.03% | 355 |
|
|
2018
Q4 | $2.86M | Sell |
69,182
-31,408
| -31% | -$1.3M | 0.05% | 303 |
|
|
2018
Q3 | $4.14M | Buy |
100,590
+17,371
| +21% | +$715K | 0.06% | 259 |
|
|
2018
Q2 | $3.57M | Buy |
83,219
+35,469
| +74% | +$1.52M | 0.05% | 290 |
|
|
2018
Q1 | $1.84M | Sell |
47,750
-28,814
| -38% | -$1.11M | 0.03% | 473 |
|
|
2017
Q4 | $3.14M | Buy |
76,564
+30,233
| +65% | +$1.24M | 0.05% | 310 |
|
|
2017
Q3 | $2.04M | Buy |
46,331
+105
| +0.2% | +$4.63K | 0.03% | 438 |
|
|
2017
Q2 | $2.18M | Buy |
46,226
+15,383
| +50% | +$726K | 0.04% | 407 |
|
|
2017
Q1 | $1.47M | Buy |
+30,843
| New | +$1.47M | 0.03% | 470 |
|