Franklin Resources’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 |
-25,230
| Closed | -$1.63M | – | 2444 |
|
|
2022
Q2 | $1.63M | Buy |
25,230
+16,056
| +175% | +$1.03M | ﹤0.01% | 1410 |
|
|
2022
Q1 | $513K | Sell |
9,174
-565
| -6% | -$31.6K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $558K | Buy |
9,739
+88
| +0.9% | +$5.04K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $468K | Buy |
9,651
+5,001
| +108% | +$243K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $217K | Sell |
4,650
-62
| -1% | -$2.89K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $203K | Sell |
4,712
-74,177
| -94% | -$3.2M | ﹤0.01% | 1809 |
|
|
2020
Q4 | $3.37M | Sell |
78,889
-37,314
| -32% | -$1.6M | ﹤0.01% | 1169 |
|
|
2020
Q3 | $4.06M | Buy |
+116,203
| New | +$4.06M | ﹤0.01% | 1082 |
|
|
2018
Q1 | – | Sell |
-430,600
| Closed | -$17.7M | – | 1562 |
|
|
2017
Q4 | $17.7M | Sell |
430,600
-19,900
| -4% | -$817K | 0.01% | 826 |
|
|
2017
Q3 | $19.9M | Buy |
450,500
+19,300
| +4% | +$852K | 0.01% | 793 |
|
|
2017
Q2 | $20.4M | Buy |
431,200
+161,200
| +60% | +$7.62M | 0.01% | 780 |
|
|
2017
Q1 | $12.8M | Buy |
+270,000
| New | +$12.8M | 0.01% | 901 |
|
|
2015
Q3 | – | Sell |
-81,300
| Closed | -$3.06M | – | 1637 |
|
|
2015
Q2 | $3.06M | Sell |
81,300
-2,782
| -3% | -$105K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $3.6M | Buy |
84,082
+2,782
| +3% | +$119K | ﹤0.01% | 1232 |
|
|
2014
Q4 | $3.36M | Hold |
81,300
| – | – | ﹤0.01% | 1249 |
|
|
2014
Q3 | $2.96M | Hold |
81,300
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q2 | $3.11M | Sell |
81,300
-18
| -0% | -$688 | ﹤0.01% | 1251 |
|
|
2014
Q1 | $3.04M | Buy |
81,318
+1,318
| +2% | +$49.2K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $2.58M | Buy |
80,000
+4,500
| +6% | +$145K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $2.58M | Buy |
75,500
+52,000
| +221% | +$1.78M | ﹤0.01% | 1195 |
|
|
2013
Q2 | $956K | Buy |
+23,500
| New | +$956K | ﹤0.01% | 1279 |
|