First National Bank of Omaha’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 |
-16,000
| Closed | -$1.03M | – | 353 |
|
|
2022
Q2 | $1.03M | Sell |
16,000
-181,163
| -92% | -$11.7M | 0.06% | 216 |
|
|
2022
Q1 | $11M | Buy |
197,163
+8,199
| +4% | +$459K | 0.56% | 52 |
|
|
2021
Q4 | $10.8M | Buy |
188,964
+6,476
| +4% | +$371K | 0.52% | 57 |
|
|
2021
Q3 | $8.84M | Sell |
182,488
-3,099
| -2% | -$150K | 0.45% | 64 |
|
|
2021
Q2 | $8.01M | Hold |
185,587
| – | – | 0.42% | 75 |
|
|
2021
Q1 | $8.01M | Buy |
185,587
+1,858
| +1% | +$80.2K | 0.42% | 75 |
|
|
2020
Q4 | $7.86M | Buy |
183,729
+7,749
| +4% | +$331K | 0.43% | 72 |
|
|
2020
Q3 | $6.15M | Buy |
175,980
+36,948
| +27% | +$1.29M | 0.38% | 80 |
|
|
2020
Q2 | $4.86M | Sell |
139,032
-1,379
| -1% | -$48.2K | 0.33% | 105 |
|
|
2020
Q1 | $3.9M | Buy |
140,411
+7,683
| +6% | +$213K | 0.3% | 107 |
|
|
2019
Q4 | $6.24M | Sell |
132,728
-300
| -0.2% | -$14.1K | 0.38% | 85 |
|
|
2019
Q3 | $6.4M | Sell |
133,028
-962
| -0.7% | -$46.3K | 0.41% | 79 |
|
|
2019
Q2 | $6.19M | Buy |
133,990
+89
| +0.1% | +$4.11K | 0.4% | 80 |
|
|
2019
Q1 | $6.37M | Buy |
133,901
+2,763
| +2% | +$131K | 0.44% | 74 |
|
|
2018
Q4 | $5.43M | Sell |
131,138
-2,590
| -2% | -$107K | 0.41% | 79 |
|
|
2018
Q3 | $5.5M | Sell |
133,728
-874
| -0.6% | -$36K | 0.31% | 109 |
|
|
2018
Q2 | $5.77M | Sell |
134,602
-989
| -0.7% | -$42.4K | 0.34% | 98 |
|
|
2018
Q1 | $5.24M | Buy |
135,591
+1,231
| +0.9% | +$47.5K | 0.31% | 105 |
|
|
2017
Q4 | $5.51M | Buy |
134,360
+15,378
| +13% | +$631K | 0.32% | 101 |
|
|
2017
Q3 | $5.25M | Buy |
118,982
+5,558
| +5% | +$245K | 0.32% | 103 |
|
|
2017
Q2 | $5.37M | Buy |
113,424
+3,660
| +3% | +$173K | 0.33% | 99 |
|
|
2017
Q1 | $5.22M | Buy |
109,764
+5,602
| +5% | +$267K | 0.32% | 105 |
|
|
2016
Q4 | $5.18M | Buy |
+104,162
| New | +$5.18M | 0.32% | 104 |
|