Guggenheim Capital’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 |
-166,689
| Closed | -$10.7M | – | 2094 |
|
|
2022
Q2 | $10.7M | Sell |
166,689
-54,464
| -25% | -$3.51M | 0.08% | 278 |
|
|
2022
Q1 | $12.4M | Buy |
221,153
+4,858
| +2% | +$272K | 0.07% | 317 |
|
|
2021
Q4 | $12.4M | Sell |
216,295
-56,520
| -21% | -$3.24M | 0.06% | 341 |
|
|
2021
Q3 | $13.2M | Buy |
272,815
+42,648
| +19% | +$2.07M | 0.08% | 279 |
|
|
2021
Q2 | $10.8M | Buy |
230,167
+218,092
| +1,806% | +$10.2M | 0.06% | 372 |
|
|
2021
Q1 | $521K | Sell |
12,075
-3,025
| -20% | -$131K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $646K | Buy |
15,100
+3,940
| +35% | +$169K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $390K | Sell |
11,160
-6,091
| -35% | -$213K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $603K | Buy |
17,251
+2,601
| +18% | +$90.9K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $407K | Sell |
14,650
-458
| -3% | -$12.7K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $711K | Sell |
15,108
-21,378
| -59% | -$1.01M | 0.01% | 1473 |
|
|
2019
Q3 | $1.75M | Sell |
36,486
-8,337
| -19% | -$401K | 0.01% | 1072 |
|
|
2019
Q2 | $2.07M | Buy |
44,823
+7,590
| +20% | +$351K | 0.02% | 1037 |
|
|
2019
Q1 | $1.77M | Buy |
37,233
+1,014
| +3% | +$48.3K | 0.01% | 1126 |
|
|
2018
Q4 | $1.5M | Buy |
36,219
+15,337
| +73% | +$635K | 0.01% | 1184 |
|
|
2018
Q3 | $859K | Buy |
20,882
+9,206
| +79% | +$379K | 0.01% | 1693 |
|
|
2018
Q2 | $501K | Sell |
11,676
-70,451
| -86% | -$3.02M | ﹤0.01% | 1949 |
|
|
2018
Q1 | $3.17M | Sell |
82,127
-65,280
| -44% | -$2.52M | 0.01% | 1314 |
|
|
2017
Q4 | $6.05M | Buy |
147,407
+5,761
| +4% | +$236K | 0.01% | 939 |
|
|
2017
Q3 | $6.25M | Buy |
141,646
+3,471
| +3% | +$153K | 0.01% | 931 |
|
|
2017
Q2 | $6.53M | Sell |
138,175
-2,435
| -2% | -$115K | 0.02% | 869 |
|
|
2017
Q1 | $6.7M | Sell |
140,610
-10,122
| -7% | -$482K | 0.02% | 864 |
|
|
2016
Q4 | $7.5M | Buy |
150,732
+49,096
| +48% | +$2.44M | 0.02% | 791 |
|
|
2016
Q3 | $5.17M | Sell |
101,636
-65,565
| -39% | -$3.34M | 0.02% | 999 |
|
|
2016
Q2 | $8.84M | Sell |
167,201
-25,618
| -13% | -$1.35M | 0.03% | 729 |
|
|
2016
Q1 | $9.08M | Sell |
192,819
-3,431
| -2% | -$162K | 0.03% | 733 |
|
|
2015
Q4 | $8.11M | Buy |
196,250
+125,653
| +178% | +$5.19M | 0.02% | 830 |
|
|
2015
Q3 | $2.56M | Sell |
70,597
-23,264
| -25% | -$843K | 0.01% | 1419 |
|
|
2015
Q2 | $3.54M | Buy |
93,861
+10,738
| +13% | +$405K | 0.01% | 1345 |
|
|
2015
Q1 | $3.56M | Sell |
83,123
-6,718
| -7% | -$288K | 0.01% | 1351 |
|
|
2014
Q4 | $3.72M | Buy |
89,841
+29,699
| +49% | +$1.23M | 0.01% | 1298 |
|
|
2014
Q3 | $2.19M | Sell |
60,142
-41,203
| -41% | -$1.5M | 0.01% | 1678 |
|
|
2014
Q2 | $3.88M | Buy |
101,345
+26,447
| +35% | +$1.01M | 0.01% | 1326 |
|
|
2014
Q1 | $2.8M | Buy |
74,898
+31,424
| +72% | +$1.17M | 0.01% | 1492 |
|
|
2013
Q4 | $1.4M | Sell |
43,474
-25,391
| -37% | -$818K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $2.35M | Sell |
68,865
-62,153
| -47% | -$2.12M | 0.01% | 1472 |
|
|
2013
Q2 | $5.33M | Buy |
+131,018
| New | +$5.33M | 0.02% | 1018 |
|