Fifth Third Bancorp’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 |
-821
| Closed | -$53K | – | 2805 |
|
|
2022
Q2 | $53K | Buy |
821
+9
| +1% | +$581 | ﹤0.01% | 1338 |
|
|
2022
Q1 | $45K | Buy |
812
+25
| +3% | +$1.39K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $45K | Buy |
787
+154
| +24% | +$8.81K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $31K | Buy |
633
+12
| +2% | +$588 | ﹤0.01% | 1637 |
|
|
2021
Q2 | $29K | Buy |
621
+42
| +7% | +$1.96K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $25K | Buy |
579
+185
| +47% | +$7.99K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $17K | Sell |
394
-6,625
| -94% | -$286K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $245K | Sell |
7,019
-616
| -8% | -$21.5K | ﹤0.01% | 802 |
|
|
2020
Q2 | $267K | Sell |
7,635
-985
| -11% | -$34.4K | ﹤0.01% | 784 |
|
|
2020
Q1 | $239K | Buy |
8,620
+766
| +10% | +$21.2K | ﹤0.01% | 776 |
|
|
2019
Q4 | $369K | Sell |
7,854
-58
| -0.7% | -$2.73K | ﹤0.01% | 741 |
|
|
2019
Q3 | $380K | Sell |
7,912
-309
| -4% | -$14.8K | ﹤0.01% | 716 |
|
|
2019
Q2 | $379K | Sell |
8,221
-1,926
| -19% | -$88.8K | ﹤0.01% | 713 |
|
|
2019
Q1 | $483K | Sell |
10,147
-5,523
| -35% | -$263K | ﹤0.01% | 616 |
|
|
2018
Q4 | $649K | Sell |
15,670
-1,754
| -10% | -$72.6K | ﹤0.01% | 546 |
|
|
2018
Q3 | $717K | Buy |
17,424
+630
| +4% | +$25.9K | ﹤0.01% | 582 |
|
|
2018
Q2 | $720K | Sell |
16,794
-7,060
| -30% | -$303K | ﹤0.01% | 585 |
|
|
2018
Q1 | $921K | Sell |
23,854
-13,972
| -37% | -$539K | 0.01% | 520 |
|
|
2017
Q4 | $1.55M | Buy |
37,826
+635
| +2% | +$26.1K | 0.01% | 437 |
|
|
2017
Q3 | $1.64M | Sell |
37,191
-3,393
| -8% | -$150K | 0.01% | 433 |
|
|
2017
Q2 | $1.92M | Sell |
40,584
-136
| -0.3% | -$6.43K | 0.01% | 414 |
|
|
2017
Q1 | $1.94M | Buy |
40,720
+35
| +0.1% | +$1.67K | 0.01% | 411 |
|
|
2016
Q4 | $2.03M | Sell |
40,685
-781
| -2% | -$38.9K | 0.02% | 406 |
|
|
2016
Q3 | $2.11M | Buy |
41,466
+3,860
| +10% | +$196K | 0.02% | 394 |
|
|
2016
Q2 | $1.99M | Sell |
37,606
-1,485
| -4% | -$78.5K | 0.02% | 401 |
|
|
2016
Q1 | $1.84M | Sell |
39,091
-1,663
| -4% | -$78.3K | 0.02% | 408 |
|
|
2015
Q4 | $1.69M | Buy |
40,754
+72
| +0.2% | +$2.98K | 0.01% | 443 |
|
|
2015
Q3 | $1.47M | Sell |
40,682
-1,264
| -3% | -$45.8K | 0.01% | 473 |
|
|
2015
Q2 | $1.58M | Sell |
41,946
-3,979
| -9% | -$150K | 0.01% | 488 |
|
|
2015
Q1 | $1.97M | Buy |
45,925
+45,623
| +15,107% | +$1.96M | 0.02% | 455 |
|
|
2014
Q4 | $12K | Buy |
302
+207
| +218% | +$8.23K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q2 | $4K | Sell |
95
-18,443
| -99% | -$777K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $692K | Sell |
18,538
-1,630
| -8% | -$60.8K | 0.01% | 656 |
|
|
2013
Q4 | $650K | Sell |
20,168
-1,670
| -8% | -$53.8K | 0.01% | 690 |
|
|
2013
Q3 | $746K | Sell |
21,838
-114,022
| -84% | -$3.9M | 0.01% | 648 |
|
|
2013
Q2 | $5.52M | Buy |
+135,860
| New | +$5.52M | 0.06% | 267 |
|