Gofen & Glossberg’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
Q3 | – | Sell |
-28,211
| Closed | -$1.82M | – | 592 |
|
|
2022
Q2 | $1.82M | Sell |
28,211
-300
| -1% | -$19K | 0.05% | 196 |
|
|
2022
Q1 | $1.6M | Buy |
28,511
+54
| +0.2% | +$2.89K | 0.04% | 214 |
|
|
2021
Q4 | $1.63M | Sell |
28,457
-46
| -0.2% | -$2.46K | 0.04% | 207 |
|
|
2021
Q3 | $1.38M | Buy |
28,503
+5
| +0% | +$248 | 0.03% | 217 |
|
|
2021
Q2 | $1.33M | Sell |
28,498
-2,145
| -7% | -$99.4K | 0.03% | 216 |
|
|
2021
Q1 | $1.32M | Buy |
30,643
+1,005
| +3% | +$42.7K | 0.03% | 217 |
|
|
2020
Q4 | $1.27M | Buy |
29,638
+6
| +0% | +$239 | 0.03% | 212 |
|
|
2020
Q3 | $1.03M | Sell |
29,632
-2,193
| -7% | -$75.6K | 0.03% | 212 |
|
|
2020
Q2 | $1.11M | Sell |
31,825
-32,609
| -51% | -$1.08M | 0.04% | 195 |
|
|
2020
Q1 | $1.79M | Buy |
64,434
+5,476
| +9% | +$229K | 0.07% | 155 |
|
|
2019
Q4 | $2.77M | Buy |
58,958
+79
| +0.1% | +$3.78K | 0.09% | 141 |
|
|
2019
Q3 | $2.83M | Sell |
58,879
-2,671
| -4% | -$126K | 0.1% | 138 |
|
|
2019
Q2 | $2.84M | Sell |
61,550
-46
| -0.1% | -$2.16K | 0.1% | 140 |
|
|
2019
Q1 | $2.93M | Sell |
61,596
-2,410
| -4% | -$108K | 0.1% | 137 |
|
|
2018
Q4 | $2.65M | Sell |
64,006
-1,120
| -2% | -$46.5K | 0.1% | 137 |
|
|
2018
Q3 | $2.68M | Sell |
65,126
-3,296
| -5% | -$138K | 0.09% | 148 |
|
|
2018
Q2 | $2.93M | Sell |
68,422
-1,884
| -3% | -$75.3K | 0.11% | 136 |
|
|
2018
Q1 | $2.71M | Buy |
70,306
+595
| +0.9% | +$22.4K | 0.1% | 140 |
|
|
2017
Q4 | $2.86M | Sell |
69,711
-2,781
| -4% | -$119K | 0.1% | 141 |
|
|
2017
Q3 | $3.2M | Buy |
72,492
+904
| +1% | +$42.8K | 0.12% | 133 |
|
|
2017
Q2 | $3.39M | Buy |
71,588
+479
| +0.7% | +$22.8K | 0.13% | 130 |
|
|
2017
Q1 | $3.38M | Sell |
71,109
-1,847
| -3% | -$90.2K | 0.13% | 125 |
|
|
2016
Q4 | $3.63M | Buy |
72,956
+3,119
| +4% | +$150K | 0.15% | 117 |
|
|
2016
Q3 | $3.55M | Sell |
69,837
-1,747
| -2% | -$89.7K | 0.15% | 119 |
|
|
2016
Q2 | $3.79M | Sell |
71,584
-2,976
| -4% | -$140K | 0.16% | 116 |
|
|
2016
Q1 | $3.51M | Hold |
74,560
| – | – | 0.15% | 120 |
|
|
2015
Q4 | $3.08M | Buy |
74,560
+382
| +0.5% | +$15.1K | 0.13% | 127 |
|
|
2015
Q3 | $2.69M | Buy |
74,178
+618
| +0.8% | +$22.5K | 0.12% | 131 |
|
|
2015
Q2 | $2.77M | Buy |
73,560
+5,640
| +8% | +$226K | 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% | +$20.3K | 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% | +$395K | 0.11% | 147 |
|
|
2013
Q4 | $1.72M | Buy |
53,498
+19,433
| +57% | +$653K | 0.08% | 169 |
|
|
2013
Q3 | $1.16M | Buy |
+34,065
| New | +$1.27M | 0.06% | 184 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI
Gofen & Glossberg's ACC Position: Q3 2022 in Review
Gofen & Glossberg sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 28,211 shares — an estimated $1.82M sold.
Gofen & Glossberg first reported a position in ACC in Q3 2013 and held it in 36 quarters. The position peaked at $3.79M in Q2 2016. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.
- Gofen & Glossberg reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
- Gofen & Glossberg sold 28,211 American Campus Communities, Inc. shares in Q3 2022, an estimated $1.82M.
- Gofen & Glossberg first reported a position in American Campus Communities, Inc. in Q3 2013 and held it in 36 quarters.
- Gofen & Glossberg's American Campus Communities, Inc. position peaked at $3.79M in Q2 2016.
- 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.
Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.