Fidelity International’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 |
-3,320,854
| Closed | -$214M | – | 896 |
|
|
2022
Q2 | $214M | Buy |
+3,320,854
| New | +$214M | 0.25% | 103 |
|
|
2021
Q2 | – | Sell |
-22,944
| Closed | -$990K | – | 1143 |
|
|
2021
Q1 | $990K | Sell |
22,944
-223,844
| -91% | -$9.66M | ﹤0.01% | 719 |
|
|
2020
Q4 | $10.6M | Sell |
246,788
-339,063
| -58% | -$14.5M | 0.01% | 476 |
|
|
2020
Q3 | $20.5M | Sell |
585,851
-88,256
| -13% | -$3.08M | 0.03% | 393 |
|
|
2020
Q2 | $23.6M | Sell |
674,107
-1,530,891
| -69% | -$53.5M | 0.03% | 371 |
|
|
2020
Q1 | $61.2M | Sell |
2,204,998
-924,533
| -30% | -$25.7M | 0.1% | 204 |
|
|
2019
Q4 | $147M | Buy |
3,129,531
+1,693,733
| +118% | +$79.7M | 0.2% | 138 |
|
|
2019
Q3 | $69M | Buy |
1,435,798
+26,486
| +2% | +$1.27M | 0.1% | 208 |
|
|
2019
Q2 | $65.1M | Buy |
1,409,312
+217,775
| +18% | +$10.1M | 0.1% | 214 |
|
|
2019
Q1 | $56.7M | Buy |
1,191,537
+24,735
| +2% | +$1.18M | 0.09% | 220 |
|
|
2018
Q4 | $48.3M | Buy |
1,166,802
+104,948
| +10% | +$4.34M | 0.09% | 222 |
|
|
2018
Q3 | $43.7M | Buy |
1,061,854
+5,083
| +0.5% | +$209K | 0.06% | 276 |
|
|
2018
Q2 | $45.3M | Buy |
1,056,771
+699,624
| +196% | +$30M | 0.07% | 269 |
|
|
2018
Q1 | $13.8M | Buy |
357,147
+41,503
| +13% | +$1.6M | 0.04% | 318 |
|
|
2017
Q4 | $13M | Buy |
315,644
+62,012
| +24% | +$2.54M | 0.04% | 318 |
|
|
2017
Q3 | $11.2M | Sell |
253,632
-41,044
| -14% | -$1.81M | 0.03% | 323 |
|
|
2017
Q2 | $13.9M | Buy |
294,676
+4,270
| +1% | +$202K | 0.04% | 291 |
|
|
2017
Q1 | $13.8M | Buy |
290,406
+7,160
| +3% | +$341K | 0.04% | 306 |
|
|
2016
Q4 | $14.1M | Buy |
283,246
+63,161
| +29% | +$3.14M | 0.04% | 296 |
|
|
2016
Q3 | $11.2M | Sell |
220,085
-204
| -0.1% | -$10.4K | 0.03% | 323 |
|
|
2016
Q2 | $11.6M | Buy |
220,289
+28,207
| +15% | +$1.49M | 0.04% | 317 |
|
|
2016
Q1 | $9.05M | Sell |
192,082
-138,401
| -42% | -$6.52M | 0.03% | 337 |
|
|
2015
Q4 | $13.7M | Sell |
330,483
-50,717
| -13% | -$2.1M | 0.04% | 305 |
|
|
2015
Q3 | $13.8M | Sell |
381,200
-33,229
| -8% | -$1.2M | 0.05% | 299 |
|
|
2015
Q2 | $15.6M | Hold |
414,429
| – | – | 0.05% | 311 |
|
|
2015
Q1 | $17.8M | Sell |
414,429
-42,282
| -9% | -$1.81M | 0.06% | 293 |
|
|
2014
Q4 | $18.9M | Buy |
456,711
+110,228
| +32% | +$4.56M | 0.07% | 275 |
|
|
2014
Q3 | $12.6M | Buy |
346,483
+61,815
| +22% | +$2.25M | 0.05% | 307 |
|
|
2014
Q2 | $10.9M | Buy |
284,668
+99,458
| +54% | +$3.8M | 0.04% | 336 |
|
|
2014
Q1 | $6.92M | Buy |
185,210
+8,994
| +5% | +$336K | 0.03% | 371 |
|
|
2013
Q4 | $5.68M | Buy |
+176,216
| New | +$5.68M | 0.02% | 379 |
|