Fidelity Investments’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,323
| Closed | -$279K | – | 5637 |
|
|
2022
Q2 | $279K | Sell |
4,323
-90,145
| -95% | -$5.71M | ﹤0.01% | 3033 |
|
|
2022
Q1 | $5.29M | Buy |
94,468
+93,860
| +15,438% | +$5.03M | ﹤0.01% | 2354 |
|
|
2021
Q4 | $35K | Buy |
608
+115
| +23% | +$6.14K | ﹤0.01% | 3318 |
|
|
2021
Q3 | $24K | Buy |
493
+107
| +28% | +$5.31K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $18K | Buy |
386
+231
| +149% | +$10.7K | ﹤0.01% | 3411 |
|
|
2021
Q1 | $7K | Buy |
155
+126
| +434% | +$5.35K | ﹤0.01% | 3489 |
|
|
2020
Q4 | $1K | Buy |
+29
| New | +$1.16K | ﹤0.01% | 3766 |
|
|
2020
Q3 | – | Sell |
-110
| Closed | -$4K | – | 4124 |
|
|
2020
Q2 | $4K | Sell |
110
-580,372
| -100% | -$19.2M | ﹤0.01% | 3294 |
|
|
2020
Q1 | $16.1M | Buy |
580,482
+185,220
| +47% | +$7.74M | ﹤0.01% | 1492 |
|
|
2019
Q4 | $18.6M | Sell |
395,262
-41,068
| -9% | -$1.97M | ﹤0.01% | 1625 |
|
|
2019
Q3 | $21M | Sell |
436,330
-156,890
| -26% | -$7.41M | ﹤0.01% | 1554 |
|
|
2019
Q2 | $27.4M | Buy |
593,220
+592,249
| +60,994% | +$27.8M | ﹤0.01% | 1498 |
|
|
2019
Q1 | $46K | Buy |
971
+911
| +1,518% | +$41K | ﹤0.01% | 2803 |
|
|
2018
Q4 | $2K | Buy |
60
+30
| +100% | +$1.25K | ﹤0.01% | 3356 |
|
|
2018
Q3 | $1K | Buy |
+30
| New | +$1.25K | ﹤0.01% | 3481 |
|
|
2018
Q2 | – | Sell |
-1,674,186
| Closed | -$64.7M | – | 2745 |
|
|
2018
Q1 | $64.7M | Sell |
1,674,186
-341,793
| -17% | -$12.9M | 0.01% | 1181 |
|
|
2017
Q4 | $82.7M | Sell |
2,015,979
-555,424
| -22% | -$23.7M | 0.01% | 1081 |
|
|
2017
Q3 | $114M | Sell |
2,571,403
-315,028
| -11% | -$14.9M | 0.01% | 912 |
|
|
2017
Q2 | $137M | Sell |
2,886,431
-133,570
| -4% | -$6.35M | 0.02% | 834 |
|
|
2017
Q1 | $144M | Sell |
3,020,001
-23,716
| -0.8% | -$1.16M | 0.02% | 838 |
|
|
2016
Q4 | $151M | Sell |
3,043,717
-428,327
| -12% | -$20.7M | 0.02% | 804 |
|
|
2016
Q3 | $177M | Sell |
3,472,044
-1,352,597
| -28% | -$69.4M | 0.02% | 730 |
|
|
2016
Q2 | $255M | Sell |
4,824,641
-133,101
| -3% | -$6.25M | 0.03% | 561 |
|
|
2016
Q1 | $233M | Sell |
4,957,742
-3,343,658
| -40% | -$144M | 0.03% | 579 |
|
|
2015
Q4 | $343M | Buy |
8,301,400
+528,190
| +7% | +$20.8M | 0.05% | 433 |
|
|
2015
Q3 | $282M | Sell |
7,773,210
-2,531,231
| -25% | -$92.4M | 0.04% | 486 |
|
|
2015
Q2 | $388M | Sell |
10,304,441
-237,680
| -2% | -$9.53M | 0.05% | 411 |
|
|
2015
Q1 | $452M | Buy |
10,542,121
+1,770,646
| +20% | +$75.7M | 0.06% | 378 |
|
|
2014
Q4 | $363M | Buy |
8,771,475
+6,533,118
| +292% | +$257M | 0.05% | 428 |
|
|
2014
Q3 | $81.6M | Buy |
2,238,357
+2,222,902
| +14,383% | +$86.1M | 0.01% | 1062 |
|
|
2014
Q2 | $591K | Buy |
+15,455
| New | +$592K | ﹤0.01% | 2571 |
|
|
2013
Q4 | – | Sell |
-851,419
| Closed | -$29.1M | – | 2712 |
|
|
2013
Q3 | $29.1M | Sell |
851,419
-3,073,062
| -78% | -$115M | ﹤0.01% | 1544 |
|
|
2013
Q2 | $160M | Buy |
+3,924,481
| New | +$168M | 0.03% | 683 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI