Fort Washington Investment 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
Q2 | – | Sell |
-10,100
| Closed | -$565K | – | 514 |
|
|
2022
Q1 | $565K | Buy |
10,100
+1,800
| +22% | +$101K | ﹤0.01% | 374 |
|
|
2021
Q4 | $476K | Hold |
8,300
| – | – | ﹤0.01% | 409 |
|
|
2021
Q3 | $402K | Buy |
8,300
+2,300
| +38% | +$111K | ﹤0.01% | 422 |
|
|
2021
Q2 | $280K | Buy |
6,000
+500
| +9% | +$23.3K | ﹤0.01% | 468 |
|
|
2021
Q1 | $237K | Buy |
5,500
+600
| +12% | +$25.9K | ﹤0.01% | 474 |
|
|
2020
Q4 | $210K | Sell |
4,900
-1,700
| -26% | -$72.9K | ﹤0.01% | 481 |
|
|
2020
Q3 | $230K | Buy |
6,600
+600
| +10% | +$20.9K | ﹤0.01% | 460 |
|
|
2020
Q2 | $210K | Sell |
6,000
-9,200
| -61% | -$322K | ﹤0.01% | 478 |
|
|
2020
Q1 | $422K | Sell |
15,200
-9,200
| -38% | -$255K | 0.01% | 348 |
|
|
2019
Q4 | $1.15M | Buy |
24,400
+1,000
| +4% | +$47K | 0.01% | 297 |
|
|
2019
Q3 | $1.13M | Buy |
23,400
+5,400
| +30% | +$260K | 0.01% | 311 |
|
|
2019
Q2 | $831K | Buy |
18,000
+2,700
| +18% | +$125K | 0.01% | 331 |
|
|
2019
Q1 | $728K | Sell |
15,300
-100
| -0.6% | -$4.76K | 0.01% | 350 |
|
|
2018
Q4 | $637K | Buy |
15,400
+200
| +1% | +$8.27K | 0.01% | 371 |
|
|
2018
Q3 | $626K | Sell |
15,200
-500
| -3% | -$20.6K | 0.01% | 395 |
|
|
2018
Q2 | $673K | Sell |
15,700
-2,200
| -12% | -$94.3K | 0.01% | 387 |
|
|
2018
Q1 | $691K | Buy |
17,900
+2,900
| +19% | +$112K | 0.01% | 396 |
|
|
2017
Q4 | $615K | Buy |
15,000
+1,900
| +15% | +$77.9K | 0.01% | 456 |
|
|
2017
Q3 | $578K | Buy |
13,100
+1,500
| +13% | +$66.2K | 0.01% | 379 |
|
|
2017
Q2 | $549K | Buy |
11,600
+800
| +7% | +$37.9K | 0.01% | 383 |
|
|
2017
Q1 | $514K | Buy |
10,800
+2,700
| +33% | +$129K | 0.01% | 390 |
|
|
2016
Q4 | $403K | Buy |
8,100
+4,000
| +98% | +$199K | 0.01% | 411 |
|
|
2016
Q3 | $209K | Hold |
4,100
| – | – | ﹤0.01% | 427 |
|
|
2016
Q2 | $217K | Sell |
4,100
-2,300
| -36% | -$122K | ﹤0.01% | 433 |
|
|
2016
Q1 | $301K | Buy |
+6,400
| New | +$301K | 0.01% | 408 |
|