Fisher Asset Management’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
Q2 | – | Sell |
-10,456
| Closed | -$585K | – | 1006 |
|
|
2022
Q1 | $585K | Sell |
10,456
-70
| -0.7% | -$3.75K | ﹤0.01% | 708 |
|
|
2021
Q4 | $603K | Buy |
10,526
+20
| +0.2% | +$1.07K | ﹤0.01% | 730 |
|
|
2021
Q3 | $509K | Buy |
10,506
+24
| +0.2% | +$1.19K | ﹤0.01% | 731 |
|
|
2021
Q2 | $490K | Sell |
10,482
-1,101
| -10% | -$51K | ﹤0.01% | 724 |
|
|
2021
Q1 | $500K | Sell |
11,583
-126
| -1% | -$5.35K | ﹤0.01% | 707 |
|
|
2020
Q4 | $501K | Sell |
11,709
-2,484
| -18% | -$99.1K | ﹤0.01% | 707 |
|
|
2020
Q3 | $496K | Buy |
14,193
+1,546
| +12% | +$53.3K | ﹤0.01% | 661 |
|
|
2020
Q2 | $442K | Buy |
12,647
+1,228
| +11% | +$40.7K | ﹤0.01% | 674 |
|
|
2020
Q1 | $317K | Hold |
11,419
| – | – | ﹤0.01% | 675 |
|
|
2019
Q4 | $537K | Sell |
11,419
-1,367
| -11% | -$65.4K | ﹤0.01% | 651 |
|
|
2019
Q3 | $615K | Hold |
12,786
| – | – | ﹤0.01% | 658 |
|
|
2019
Q2 | $590K | Hold |
12,786
| – | – | ﹤0.01% | 652 |
|
|
2019
Q1 | $608K | Hold |
12,786
| – | – | ﹤0.01% | 626 |
|
|
2018
Q4 | $529K | Hold |
12,786
| – | – | ﹤0.01% | 652 |
|
|
2018
Q3 | $526K | Hold |
12,786
| – | – | ﹤0.01% | 645 |
|
|
2018
Q2 | $548K | Sell |
12,786
-1,064
| -8% | -$42.5K | ﹤0.01% | 629 |
|
|
2018
Q1 | $535K | Sell |
13,850
-2,400
| -15% | -$90.5K | ﹤0.01% | 620 |
|
|
2017
Q4 | $667K | Sell |
16,250
-1,825
| -10% | -$78K | ﹤0.01% | 618 |
|
|
2017
Q3 | $798K | Sell |
18,075
-800
| -4% | -$37.9K | ﹤0.01% | 580 |
|
|
2017
Q2 | $893K | Buy |
18,875
+300
| +2% | +$14.3K | ﹤0.01% | 547 |
|
|
2017
Q1 | $884K | Sell |
18,575
-1,150
| -6% | -$56.2K | ﹤0.01% | 514 |
|
|
2016
Q4 | $982K | Hold |
19,725
| – | – | ﹤0.01% | 509 |
|
|
2016
Q3 | $1M | Sell |
19,725
-3,000
| -13% | -$154K | ﹤0.01% | 517 |
|
|
2016
Q2 | $1.2M | Hold |
22,725
| – | – | ﹤0.01% | 498 |
|
|
2016
Q1 | $1.03M | Sell |
22,725
-3,286
| -13% | -$142K | ﹤0.01% | 509 |
|
|
2015
Q4 | $1.07M | Buy |
26,011
+1,028
| +4% | +$40.5K | ﹤0.01% | 504 |
|
|
2015
Q3 | $905K | Sell |
24,983
-772
| -3% | -$28.2K | ﹤0.01% | 505 |
|
|
2015
Q2 | $971K | Sell |
25,755
-8,295
| -24% | -$332K | ﹤0.01% | 418 |
|
|
2015
Q1 | $1.46M | Sell |
34,050
-10,300
| -23% | -$441K | ﹤0.01% | 396 |
|
|
2014
Q4 | $1.83M | Buy |
44,350
+1,525
| +4% | +$60K | ﹤0.01% | 383 |
|
|
2014
Q3 | $1.56M | Hold |
42,825
| – | – | ﹤0.01% | 377 |
|
|
2014
Q2 | $1.64M | Sell |
42,825
-1,900
| -4% | -$72.7K | ﹤0.01% | 376 |
|
|
2014
Q1 | $1.67M | Sell |
44,725
-1,175
| -3% | -$41.6K | ﹤0.01% | 360 |
|
|
2013
Q4 | $1.48M | Hold |
45,900
| – | – | ﹤0.01% | 360 |
|
|
2013
Q3 | $1.57M | Buy |
45,900
+10,150
| +28% | +$379K | ﹤0.01% | 357 |
|
|
2013
Q2 | $1.45M | Buy |
+35,750
| New | +$1.53M | ﹤0.01% | 346 |
|
Other funds holding ACC
UOC
HI
SFM
