GKIM
ACC
GW&K Investment Management’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-345
| Closed | -$22K | – | 848 |
|
|
2022
Q2 | $22K | Sell |
345
-853,578
| -100% | -$54.4M | ﹤0.01% | 413 |
|
|
2022
Q1 | $47.8M | Buy |
853,923
+45,581
| +6% | +$2.55M | 0.43% | 95 |
|
|
2021
Q4 | $46.3M | Buy |
808,342
+39,992
| +5% | +$2.29M | 0.39% | 112 |
|
|
2021
Q3 | $37.2M | Sell |
768,350
-7,231
| -0.9% | -$350K | 0.33% | 133 |
|
|
2021
Q2 | $36.2M | Buy |
775,581
+15,698
| +2% | +$733K | 0.32% | 142 |
|
|
2021
Q1 | $32.8M | Buy |
759,883
+89,565
| +13% | +$3.87M | 0.3% | 148 |
|
|
2020
Q4 | $28.7M | Buy |
670,318
+2,148
| +0.3% | +$91.9K | 0.3% | 151 |
|
|
2020
Q3 | $23.3M | Buy |
668,170
+19,787
| +3% | +$691K | 0.31% | 143 |
|
|
2020
Q2 | $22.7M | Sell |
648,383
-196,905
| -23% | -$6.88M | 0.32% | 139 |
|
|
2020
Q1 | $23.5M | Buy |
845,288
+42,227
| +5% | +$1.17M | 0.41% | 100 |
|
|
2019
Q4 | $37.8M | Sell |
803,061
-22,726
| -3% | -$1.07M | 0.5% | 65 |
|
|
2019
Q3 | $39.7M | Buy |
825,787
+97,627
| +13% | +$4.69M | 0.56% | 46 |
|
|
2019
Q2 | $33.6M | Sell |
728,160
-11,102
| -2% | -$512K | 0.51% | 65 |
|
|
2019
Q1 | $35.2M | Buy |
739,262
+12,951
| +2% | +$616K | 0.57% | 52 |
|
|
2018
Q4 | $30.1M | Buy |
726,311
+12,818
| +2% | +$531K | 0.59% | 50 |
|
|
2018
Q3 | $29.4M | Sell |
713,493
-2,874
| -0.4% | -$118K | 0.47% | 90 |
|
|
2018
Q2 | $30.7M | Sell |
716,367
-11,004
| -2% | -$472K | 0.5% | 74 |
|
|
2018
Q1 | $28.1M | Sell |
727,371
-456,365
| -39% | -$17.6M | 0.47% | 81 |
|
|
2017
Q4 | $48.6M | Sell |
1,183,736
-24,793
| -2% | -$1.02M | 0.83% | 29 |
|
|
2017
Q3 | $53.4M | Sell |
1,208,529
-395,316
| -25% | -$17.5M | 0.89% | 20 |
|
|
2017
Q2 | $75.9M | Buy |
1,603,845
+115,945
| +8% | +$5.48M | 1.31% | 6 |
|
|
2017
Q1 | $70.8M | Sell |
1,487,900
-13,073
| -0.9% | -$622K | 1.33% | 7 |
|
|
2016
Q4 | $74.7M | Sell |
1,500,973
-160,649
| -10% | -$8M | 1.45% | 3 |
|
|
2016
Q3 | $84.5M | Buy |
1,661,622
+137,416
| +9% | +$6.99M | 1.59% | 3 |
|
|
2016
Q2 | $80.6M | Buy |
1,524,206
+72,550
| +5% | +$3.84M | 1.66% | 4 |
|
|
2016
Q1 | $68.4M | Buy |
1,451,656
+66,958
| +5% | +$3.15M | 1.52% | 3 |
|
|
2015
Q4 | $57.2M | Sell |
1,384,698
-222,145
| -14% | -$9.18M | 1.34% | 7 |
|
|
2015
Q3 | $58.2M | Buy |
1,606,843
+79,971
| +5% | +$2.9M | 1.39% | 5 |
|
|
2015
Q2 | $57.5M | Sell |
1,526,872
-3,224
| -0.2% | -$122K | 1.31% | 8 |
|
|
2015
Q1 | $65.6M | Sell |
1,530,096
-55,740
| -4% | -$2.39M | 1.49% | 5 |
|
|
2014
Q4 | $65.6M | Buy |
1,585,836
+61,429
| +4% | +$2.54M | 1.57% | 3 |
|
|
2014
Q3 | $55.6M | Buy |
1,524,407
+333,558
| +28% | +$12.2M | 1.46% | 6 |
|
|
2014
Q2 | $45.5M | Buy |
1,190,849
+49,804
| +4% | +$1.9M | 1.15% | 15 |
|
|
2014
Q1 | $42.6M | Buy |
1,141,045
+30,423
| +3% | +$1.14M | 1.14% | 17 |
|
|
2013
Q4 | $35.8M | Buy |
1,110,622
+21,042
| +2% | +$678K | 0.97% | 34 |
|
|
2013
Q3 | $37.2M | Buy |
1,089,580
+313,487
| +40% | +$10.7M | 1.14% | 21 |
|
|
2013
Q2 | $31.6M | Buy |
+776,093
| New | +$31.6M | 1.17% | 16 |
|