HSBC Holdings’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 |
-590,137
| Closed | -$38.1M | – | 3416 |
|
|
2022
Q2 | $38.1M | Buy |
590,137
+544,570
| +1,195% | +$34.5M | 0.05% | 362 |
|
|
2022
Q1 | $2.58M | Buy |
45,567
+15,879
| +53% | +$850K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $1.7M | Sell |
29,688
-48,428
| -62% | -$2.58M | ﹤0.01% | 1763 |
|
|
2021
Q3 | $3.79M | Sell |
78,116
-32,910
| -30% | -$1.63M | ﹤0.01% | 1268 |
|
|
2021
Q2 | $5.21M | Buy |
111,026
+77,476
| +231% | +$3.59M | 0.01% | 1088 |
|
|
2021
Q1 | $1.45M | Sell |
33,550
-2,480
| -7% | -$105K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $1.53M | Buy |
36,030
+65
| +0.2% | +$2.59K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $1.26M | Buy |
35,965
+4,574
| +15% | +$158K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $1.1M | Sell |
31,391
-112,597
| -78% | -$3.73M | ﹤0.01% | 1403 |
|
|
2020
Q1 | $4.07M | Buy |
143,988
+87,816
| +156% | +$3.67M | 0.01% | 916 |
|
|
2019
Q4 | $2.64M | Sell |
56,172
-21,290
| -27% | -$1.02M | ﹤0.01% | 1386 |
|
|
2019
Q3 | $3.72M | Buy |
77,462
+10,417
| +16% | +$492K | 0.01% | 1309 |
|
|
2019
Q2 | $3.1M | Buy |
67,045
+25,600
| +62% | +$1.2M | 0.01% | 1349 |
|
|
2019
Q1 | $1.97M | Buy |
41,445
+11,653
| +39% | +$524K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $1.23M | Sell |
29,792
-3,768
| -11% | -$156K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $1.38M | Buy |
33,560
+2,432
| +8% | +$102K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $1.33M | Buy |
31,128
+3,255
| +12% | +$130K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $1.08M | Buy |
27,873
+1,014
| +4% | +$38.2K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $1.1M | Buy |
26,859
+2,801
| +12% | +$120K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $1.06M | Buy |
24,058
+1,549
| +7% | +$73.3K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $1.06M | Buy |
22,509
+2,413
| +12% | +$115K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $957K | Sell |
20,096
-2,124
| -10% | -$104K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $1.1M | Sell |
22,220
-258
| -1% | -$12.4K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $1.14M | Sell |
22,478
-9,690
| -30% | -$497K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $1.7M | Sell |
32,168
-618
| -2% | -$29K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $1.54M | Buy |
32,786
+2,369
| +8% | +$102K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $1.26M | Buy |
30,417
+2,757
| +10% | +$109K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $1M | Buy |
27,660
+8,842
| +47% | +$323K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $709K | Sell |
18,818
-37,299
| -66% | -$1.49M | ﹤0.01% | 1327 |
|
|
2015
Q1 | $2.41M | Buy |
56,117
+6,832
| +14% | +$292K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $2.04M | Sell |
49,285
-47,598
| -49% | -$1.87M | ﹤0.01% | 1153 |
|
|
2014
Q3 | $3.53M | Sell |
96,883
-3,923
| -4% | -$152K | 0.01% | 996 |
|
|
2014
Q2 | $3.85M | Sell |
100,806
-26,124
| -21% | -$1M | 0.01% | 926 |
|
|
2014
Q1 | $4.74M | Buy |
126,930
+4,489
| +4% | +$159K | 0.01% | 814 |
|
|
2013
Q4 | $3.94M | Sell |
122,441
-799
| -0.6% | -$26.8K | 0.01% | 921 |
|
|
2013
Q3 | $4.21M | Buy |
123,240
+113,931
| +1,224% | +$4.25M | 0.01% | 887 |
|
|
2013
Q2 | $378K | Buy |
+9,309
| New | +$399K | ﹤0.01% | 1260 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI