GW&K Investment Management’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 |
-345
| Closed | -$22K | – | 848 |
|
|
2022
Q2 | $22K | Sell |
345
-853,578
| -100% | -$54.1M | ﹤0.01% | 413 |
|
|
2022
Q1 | $47.8M | Buy |
853,923
+45,581
| +6% | +$2.44M | 0.43% | 95 |
|
|
2021
Q4 | $46.3M | Buy |
808,342
+39,992
| +5% | +$2.13M | 0.39% | 112 |
|
|
2021
Q3 | $37.2M | Sell |
768,350
-7,231
| -0.9% | -$359K | 0.33% | 133 |
|
|
2021
Q2 | $36.2M | Buy |
775,581
+15,698
| +2% | +$727K | 0.32% | 142 |
|
|
2021
Q1 | $32.8M | Buy |
759,883
+89,565
| +13% | +$3.8M | 0.3% | 148 |
|
|
2020
Q4 | $28.7M | Buy |
670,318
+2,148
| +0.3% | +$85.7K | 0.3% | 151 |
|
|
2020
Q3 | $23.3M | Buy |
668,170
+19,787
| +3% | +$682K | 0.31% | 143 |
|
|
2020
Q2 | $22.7M | Sell |
648,383
-196,905
| -23% | -$6.53M | 0.32% | 139 |
|
|
2020
Q1 | $23.5M | Buy |
845,288
+42,227
| +5% | +$1.76M | 0.41% | 100 |
|
|
2019
Q4 | $37.8M | Sell |
803,061
-22,726
| -3% | -$1.09M | 0.5% | 65 |
|
|
2019
Q3 | $39.7M | Buy |
825,787
+97,627
| +13% | +$4.61M | 0.56% | 46 |
|
|
2019
Q2 | $33.6M | Sell |
728,160
-11,102
| -2% | -$521K | 0.51% | 65 |
|
|
2019
Q1 | $35.2M | Buy |
739,262
+12,951
| +2% | +$583K | 0.57% | 52 |
|
|
2018
Q4 | $30.1M | Buy |
726,311
+12,818
| +2% | +$532K | 0.59% | 50 |
|
|
2018
Q3 | $29.4M | Sell |
713,493
-2,874
| -0.4% | -$120K | 0.47% | 90 |
|
|
2018
Q2 | $30.7M | Sell |
716,367
-11,004
| -2% | -$440K | 0.5% | 74 |
|
|
2018
Q1 | $28.1M | Sell |
727,371
-456,365
| -39% | -$17.2M | 0.47% | 81 |
|
|
2017
Q4 | $48.6M | Sell |
1,183,736
-24,793
| -2% | -$1.06M | 0.83% | 29 |
|
|
2017
Q3 | $53.4M | Sell |
1,208,529
-395,316
| -25% | -$18.7M | 0.89% | 20 |
|
|
2017
Q2 | $75.9M | Buy |
1,603,845
+115,945
| +8% | +$5.51M | 1.31% | 6 |
|
|
2017
Q1 | $70.8M | Sell |
1,487,900
-13,073
| -0.9% | -$639K | 1.33% | 7 |
|
|
2016
Q4 | $74.7M | Sell |
1,500,973
-160,649
| -10% | -$7.75M | 1.45% | 3 |
|
|
2016
Q3 | $84.5M | Buy |
1,661,622
+137,416
| +9% | +$7.05M | 1.59% | 3 |
|
|
2016
Q2 | $80.6M | Buy |
1,524,206
+72,550
| +5% | +$3.41M | 1.66% | 4 |
|
|
2016
Q1 | $68.4M | Buy |
1,451,656
+66,958
| +5% | +$2.89M | 1.52% | 3 |
|
|
2015
Q4 | $57.2M | Sell |
1,384,698
-222,145
| -14% | -$8.76M | 1.34% | 7 |
|
|
2015
Q3 | $58.2M | Buy |
1,606,843
+79,971
| +5% | +$2.92M | 1.39% | 5 |
|
|
2015
Q2 | $57.5M | Sell |
1,526,872
-3,224
| -0.2% | -$129K | 1.31% | 8 |
|
|
2015
Q1 | $65.6M | Sell |
1,530,096
-55,740
| -4% | -$2.38M | 1.49% | 5 |
|
|
2014
Q4 | $65.6M | Buy |
1,585,836
+61,429
| +4% | +$2.42M | 1.57% | 3 |
|
|
2014
Q3 | $55.6M | Buy |
1,524,407
+333,558
| +28% | +$12.9M | 1.46% | 6 |
|
|
2014
Q2 | $45.5M | Buy |
1,190,849
+49,804
| +4% | +$1.91M | 1.15% | 15 |
|
|
2014
Q1 | $42.6M | Buy |
1,141,045
+30,423
| +3% | +$1.08M | 1.14% | 17 |
|
|
2013
Q4 | $35.8M | Buy |
1,110,622
+21,042
| +2% | +$707K | 0.97% | 34 |
|
|
2013
Q3 | $37.2M | Buy |
1,089,580
+313,487
| +40% | +$11.7M | 1.14% | 21 |
|
|
2013
Q2 | $31.6M | Buy |
+776,093
| New | +$33.3M | 1.17% | 16 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI
GW&K Investment Management's ACC Position: Q3 2022 in Review
GW&K Investment Management sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 345 shares — an estimated $22K sold.
GW&K Investment Management first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $84.5M in Q3 2016. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.
- GW&K Investment Management reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
- GW&K Investment Management sold 345 American Campus Communities, Inc. shares in Q3 2022, an estimated $22K.
- GW&K Investment Management first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
- GW&K Investment Management's American Campus Communities, Inc. position peaked at $84.5M in Q3 2016.
- 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.
Based on GW&K Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.