Heitman Real Estate Securities’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 |
-37,129
| Closed | -$2.39M | – | 54 |
|
|
2022
Q2 | $2.39M | Sell |
37,129
-47,511
| -56% | -$3.06M | 0.11% | 36 |
|
|
2022
Q1 | $4.74M | Buy |
+84,640
| New | +$4.74M | 0.19% | 39 |
|
|
2021
Q4 | – | Sell |
-127,737
| Closed | -$6.19M | – | 59 |
|
|
2021
Q3 | $6.19M | Sell |
127,737
-14,420
| -10% | -$699K | 0.28% | 38 |
|
|
2021
Q2 | $6.64M | Sell |
142,157
-53,232
| -27% | -$2.49M | 0.3% | 35 |
|
|
2021
Q1 | $8.44M | Sell |
195,389
-231,129
| -54% | -$9.98M | 0.48% | 40 |
|
|
2020
Q4 | $18.2M | Sell |
426,518
-43,113
| -9% | -$1.84M | 0.97% | 31 |
|
|
2020
Q3 | $16.4M | Sell |
469,631
-670,197
| -59% | -$23.4M | 0.97% | 31 |
|
|
2020
Q2 | $39.8M | Sell |
1,139,828
-504,837
| -31% | -$17.6M | 2.19% | 18 |
|
|
2020
Q1 | $45.6M | Buy |
1,644,665
+1,101,555
| +203% | +$30.6M | 2.59% | 14 |
|
|
2019
Q4 | $25.5M | Buy |
+543,110
| New | +$25.5M | 1.08% | 42 |
|
|
2019
Q3 | – | Sell |
-701,396
| Closed | -$32.4M | – | 57 |
|
|
2019
Q2 | $32.4M | Sell |
701,396
-63,110
| -8% | -$2.91M | 1.42% | 24 |
|
|
2019
Q1 | $36.4M | Buy |
764,506
+493,133
| +182% | +$23.5M | 1.58% | 21 |
|
|
2018
Q4 | $11.2M | Sell |
271,373
-703,169
| -72% | -$29.1M | 0.58% | 48 |
|
|
2018
Q3 | $43M | Buy |
974,542
+252,725
| +35% | +$11.1M | 1.98% | 17 |
|
|
2018
Q2 | $32.2M | Sell |
721,817
-204,783
| -22% | -$9.14M | 1.56% | 24 |
|
|
2018
Q1 | $38.6M | Buy |
+926,600
| New | +$38.6M | 2.15% | 14 |
|
|
2014
Q2 | – | Sell |
-637,706
| Closed | -$23.8M | – | 69 |
|
|
2014
Q1 | $23.8M | Sell |
637,706
-25,675
| -4% | -$959K | 1.56% | 26 |
|
|
2013
Q4 | $21.4M | Buy |
663,381
+113,056
| +21% | +$3.64M | 1.5% | 31 |
|
|
2013
Q3 | $18.8M | Buy |
550,325
+328,825
| +148% | +$11.2M | 1.27% | 30 |
|
|
2013
Q2 | $9.01M | Buy |
+221,500
| New | +$9.01M | 0.57% | 39 |
|