Gofen & Glossberg’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 |
-28,211
| Closed | -$1.82M | – | 592 |
|
|
2022
Q2 | $1.82M | Sell |
28,211
-300
| -1% | -$19.3K | 0.05% | 196 |
|
|
2022
Q1 | $1.6M | Buy |
28,511
+54
| +0.2% | +$3.02K | 0.04% | 214 |
|
|
2021
Q4 | $1.63M | Sell |
28,457
-46
| -0.2% | -$2.64K | 0.04% | 207 |
|
|
2021
Q3 | $1.38M | Buy |
28,503
+5
| +0% | +$242 | 0.03% | 217 |
|
|
2021
Q2 | $1.33M | Sell |
28,498
-2,145
| -7% | -$100K | 0.03% | 216 |
|
|
2021
Q1 | $1.32M | Buy |
30,643
+1,005
| +3% | +$43.4K | 0.03% | 217 |
|
|
2020
Q4 | $1.27M | Buy |
29,638
+6
| +0% | +$257 | 0.03% | 212 |
|
|
2020
Q3 | $1.04M | Sell |
29,632
-2,193
| -7% | -$76.6K | 0.03% | 212 |
|
|
2020
Q2 | $1.11M | Sell |
31,825
-32,609
| -51% | -$1.14M | 0.04% | 195 |
|
|
2020
Q1 | $1.79M | Buy |
64,434
+5,476
| +9% | +$152K | 0.07% | 155 |
|
|
2019
Q4 | $2.77M | Buy |
58,958
+79
| +0.1% | +$3.72K | 0.09% | 141 |
|
|
2019
Q3 | $2.83M | Sell |
58,879
-2,671
| -4% | -$128K | 0.1% | 138 |
|
|
2019
Q2 | $2.84M | Sell |
61,550
-46
| -0.1% | -$2.12K | 0.1% | 140 |
|
|
2019
Q1 | $2.93M | Sell |
61,596
-2,410
| -4% | -$115K | 0.1% | 137 |
|
|
2018
Q4 | $2.65M | Sell |
64,006
-1,120
| -2% | -$46.4K | 0.1% | 137 |
|
|
2018
Q3 | $2.68M | Sell |
65,126
-3,296
| -5% | -$136K | 0.09% | 148 |
|
|
2018
Q2 | $2.93M | Sell |
68,422
-1,884
| -3% | -$80.8K | 0.11% | 136 |
|
|
2018
Q1 | $2.72M | Buy |
70,306
+595
| +0.9% | +$23K | 0.1% | 140 |
|
|
2017
Q4 | $2.86M | Sell |
69,711
-2,781
| -4% | -$114K | 0.1% | 141 |
|
|
2017
Q3 | $3.2M | Buy |
72,492
+904
| +1% | +$39.9K | 0.12% | 133 |
|
|
2017
Q2 | $3.39M | Buy |
71,588
+479
| +0.7% | +$22.7K | 0.13% | 130 |
|
|
2017
Q1 | $3.38M | Sell |
71,109
-1,847
| -3% | -$87.9K | 0.13% | 125 |
|
|
2016
Q4 | $3.63M | Buy |
72,956
+3,119
| +4% | +$155K | 0.15% | 117 |
|
|
2016
Q3 | $3.55M | Sell |
69,837
-1,747
| -2% | -$88.9K | 0.15% | 119 |
|
|
2016
Q2 | $3.79M | Sell |
71,584
-2,976
| -4% | -$157K | 0.16% | 116 |
|
|
2016
Q1 | $3.51M | Hold |
74,560
| – | – | 0.15% | 120 |
|
|
2015
Q4 | $3.08M | Buy |
74,560
+382
| +0.5% | +$15.8K | 0.13% | 127 |
|
|
2015
Q3 | $2.69M | Buy |
74,178
+618
| +0.8% | +$22.4K | 0.12% | 131 |
|
|
2015
Q2 | $2.77M | Buy |
73,560
+5,640
| +8% | +$213K | 0.12% | 137 |
|
|
2015
Q1 | $2.91M | Sell |
67,920
-338
| -0.5% | -$14.5K | 0.13% | 134 |
|
|
2014
Q4 | $2.82M | Hold |
68,258
| – | – | 0.12% | 139 |
|
|
2014
Q3 | $2.49M | Buy |
68,258
+525
| +0.8% | +$19.1K | 0.11% | 144 |
|
|
2014
Q2 | $2.59M | Buy |
67,733
+3,095
| +5% | +$118K | 0.11% | 143 |
|
|
2014
Q1 | $2.39M | Buy |
64,638
+11,140
| +21% | +$412K | 0.11% | 147 |
|
|
2013
Q4 | $1.72M | Buy |
53,498
+19,433
| +57% | +$626K | 0.08% | 169 |
|
|
2013
Q3 | $1.16M | Buy |
+34,065
| New | +$1.16M | 0.06% | 184 |
|