First Trust Advisors’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 |
-84,370
| Closed | -$5.44M | – | 2673 |
|
|
2022
Q2 | $5.44M | Sell |
84,370
-26,484
| -24% | -$1.71M | 0.01% | 1189 |
|
|
2022
Q1 | $6.21M | Buy |
110,854
+4,193
| +4% | +$235K | 0.01% | 1212 |
|
|
2021
Q4 | $6.11M | Buy |
106,661
+44,492
| +72% | +$2.55M | 0.01% | 1263 |
|
|
2021
Q3 | $3.01M | Sell |
62,169
-20,944
| -25% | -$1.01M | ﹤0.01% | 1601 |
|
|
2021
Q2 | $3.88M | Buy |
83,113
+37,042
| +80% | +$1.73M | ﹤0.01% | 1505 |
|
|
2021
Q1 | $1.99M | Buy |
46,071
+2,792
| +6% | +$121K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $1.85M | Buy |
43,279
+26,574
| +159% | +$1.14M | ﹤0.01% | 1623 |
|
|
2020
Q3 | $583K | Sell |
16,705
-1,649
| -9% | -$57.6K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $642K | Sell |
18,354
-6,488
| -26% | -$227K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $689K | Sell |
24,842
-55,431
| -69% | -$1.54M | ﹤0.01% | 1803 |
|
|
2019
Q4 | $3.78M | Buy |
80,273
+38,408
| +92% | +$1.81M | 0.01% | 1232 |
|
|
2019
Q3 | $2.01M | Sell |
41,865
-42,441
| -50% | -$2.04M | ﹤0.01% | 1532 |
|
|
2019
Q2 | $3.89M | Buy |
84,306
+44,819
| +114% | +$2.07M | 0.01% | 1202 |
|
|
2019
Q1 | $1.88M | Sell |
39,487
-22,416
| -36% | -$1.07M | ﹤0.01% | 1582 |
|
|
2018
Q4 | $2.56M | Buy |
61,903
+21,165
| +52% | +$876K | 0.01% | 1330 |
|
|
2018
Q3 | $1.68M | Buy |
40,738
+1,284
| +3% | +$52.9K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $1.69M | Sell |
39,454
-1,990
| -5% | -$85.3K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $1.6M | Buy |
41,444
+17,231
| +71% | +$666K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $993K | Sell |
24,213
-16,148
| -40% | -$662K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $1.78M | Buy |
40,361
+782
| +2% | +$34.5K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $1.87M | Sell |
39,579
-4,758
| -11% | -$225K | 0.01% | 1522 |
|
|
2017
Q1 | $2.11M | Sell |
44,337
-1,517
| -3% | -$72.2K | 0.01% | 1455 |
|
|
2016
Q4 | $2.28M | Sell |
45,854
-60,219
| -57% | -$3M | 0.01% | 1363 |
|
|
2016
Q3 | $5.4M | Buy |
106,073
+9,022
| +9% | +$459K | 0.02% | 944 |
|
|
2016
Q2 | $5.13M | Sell |
97,051
-1,538
| -2% | -$81.3K | 0.02% | 924 |
|
|
2016
Q1 | $4.64M | Buy |
98,589
+19,055
| +24% | +$897K | 0.01% | 959 |
|
|
2015
Q4 | $3.29M | Buy |
79,534
+38,466
| +94% | +$1.59M | 0.01% | 1141 |
|
|
2015
Q3 | $1.49M | Sell |
41,068
-38,410
| -48% | -$1.39M | ﹤0.01% | 1546 |
|
|
2015
Q2 | $3M | Sell |
79,478
-70,177
| -47% | -$2.65M | 0.01% | 1292 |
|
|
2015
Q1 | $6.42M | Buy |
149,655
+89,653
| +149% | +$3.84M | 0.02% | 942 |
|
|
2014
Q4 | $2.48M | Buy |
60,002
+14,822
| +33% | +$613K | 0.01% | 1327 |
|
|
2014
Q3 | $1.65M | Buy |
45,180
+1,448
| +3% | +$52.8K | 0.01% | 1501 |
|
|
2014
Q2 | $1.67M | Buy |
43,732
+6,751
| +18% | +$258K | 0.01% | 1444 |
|
|
2014
Q1 | $1.38M | Sell |
36,981
-3,183
| -8% | -$119K | 0.01% | 1555 |
|
|
2013
Q4 | $1.29M | Sell |
40,164
-1,919
| -5% | -$61.8K | 0.01% | 1535 |
|
|
2013
Q3 | $1.44M | Sell |
42,083
-36,180
| -46% | -$1.24M | 0.01% | 1372 |
|
|
2013
Q2 | $3.18M | Buy |
+78,263
| New | +$3.18M | 0.02% | 1009 |
|