HSBC Holdings’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 |
-590,137
| Closed | -$38.1M | – | 2902 |
|
|
2022
Q2 | $38.1M | Buy |
590,137
+544,570
| +1,195% | +$35.1M | 0.05% | 332 |
|
|
2022
Q1 | $2.58M | Buy |
45,567
+15,879
| +53% | +$900K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $1.7M | Sell |
29,688
-48,428
| -62% | -$2.78M | ﹤0.01% | 1397 |
|
|
2021
Q3 | $3.79M | Sell |
78,116
-32,910
| -30% | -$1.6M | ﹤0.01% | 1004 |
|
|
2021
Q2 | $5.21M | Buy |
111,026
+77,476
| +231% | +$3.64M | 0.01% | 884 |
|
|
2021
Q1 | $1.45M | Sell |
33,550
-2,480
| -7% | -$107K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $1.54M | Buy |
36,030
+65
| +0.2% | +$2.77K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $1.26M | Buy |
35,965
+4,574
| +15% | +$160K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $1.1M | Sell |
31,391
-112,597
| -78% | -$3.93M | ﹤0.01% | 1100 |
|
|
2020
Q1 | $4.07M | Buy |
143,988
+87,816
| +156% | +$2.48M | 0.01% | 719 |
|
|
2019
Q4 | $2.64M | Sell |
56,172
-21,290
| -27% | -$1M | ﹤0.01% | 984 |
|
|
2019
Q3 | $3.72M | Buy |
77,462
+10,417
| +16% | +$501K | 0.01% | 874 |
|
|
2019
Q2 | $3.1M | Buy |
67,045
+25,600
| +62% | +$1.18M | 0.01% | 937 |
|
|
2019
Q1 | $1.97M | Buy |
41,445
+11,653
| +39% | +$554K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $1.23M | Sell |
29,792
-3,768
| -11% | -$156K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $1.38M | Buy |
33,560
+2,432
| +8% | +$100K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $1.34M | Buy |
31,128
+3,255
| +12% | +$140K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $1.08M | Buy |
27,873
+1,014
| +4% | +$39.2K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $1.1M | Buy |
26,859
+2,801
| +12% | +$115K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $1.06M | Buy |
24,058
+1,549
| +7% | +$68.4K | ﹤0.01% | 1057 |
|
|
2017
Q2 | $1.07M | Buy |
22,509
+2,413
| +12% | +$114K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $957K | Sell |
20,096
-2,124
| -10% | -$101K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $1.11M | Sell |
22,220
-258
| -1% | -$12.8K | ﹤0.01% | 1005 |
|
|
2016
Q3 | $1.14M | Sell |
22,478
-9,690
| -30% | -$493K | ﹤0.01% | 989 |
|
|
2016
Q2 | $1.7M | Sell |
32,168
-618
| -2% | -$32.7K | ﹤0.01% | 905 |
|
|
2016
Q1 | $1.54M | Buy |
32,786
+2,369
| +8% | +$112K | ﹤0.01% | 936 |
|
|
2015
Q4 | $1.26M | Buy |
30,417
+2,757
| +10% | +$114K | ﹤0.01% | 1018 |
|
|
2015
Q3 | $1M | Buy |
27,660
+8,842
| +47% | +$321K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $709K | Sell |
18,818
-37,299
| -66% | -$1.41M | ﹤0.01% | 1142 |
|
|
2015
Q1 | $2.41M | Buy |
56,117
+6,832
| +14% | +$293K | ﹤0.01% | 913 |
|
|
2014
Q4 | $2.04M | Sell |
49,285
-47,598
| -49% | -$1.97M | ﹤0.01% | 896 |
|
|
2014
Q3 | $3.53M | Sell |
96,883
-3,923
| -4% | -$143K | 0.01% | 813 |
|
|
2014
Q2 | $3.86M | Sell |
100,806
-26,124
| -21% | -$999K | 0.01% | 775 |
|
|
2014
Q1 | $4.74M | Buy |
126,930
+4,489
| +4% | +$168K | 0.01% | 709 |
|
|
2013
Q4 | $3.94M | Sell |
122,441
-799
| -0.6% | -$25.7K | 0.01% | 712 |
|
|
2013
Q3 | $4.21M | Buy |
123,240
+113,931
| +1,224% | +$3.89M | 0.01% | 707 |
|
|
2013
Q2 | $378K | Buy |
+9,309
| New | +$378K | ﹤0.01% | 1069 |
|