Invesco’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 |
-774,094
| Closed | -$49.9M | – | 4074 |
|
|
2022
Q2 | $49.9M | Sell |
774,094
-191,046
| -20% | -$12.3M | 0.02% | 921 |
|
|
2022
Q1 | $54M | Buy |
965,140
+110,545
| +13% | +$6.19M | 0.01% | 977 |
|
|
2021
Q4 | $49M | Buy |
854,595
+99,038
| +13% | +$5.67M | 0.01% | 1052 |
|
|
2021
Q3 | $36.6M | Buy |
755,557
+344,242
| +84% | +$16.7M | 0.01% | 1191 |
|
|
2021
Q2 | $19.2M | Buy |
411,315
+127,385
| +45% | +$5.95M | ﹤0.01% | 1646 |
|
|
2021
Q1 | $12.3M | Buy |
283,930
+72,895
| +35% | +$3.15M | ﹤0.01% | 1846 |
|
|
2020
Q4 | $9.03M | Sell |
211,035
-11,990
| -5% | -$513K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $7.79M | Buy |
223,025
+1,592
| +0.7% | +$55.6K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $7.74M | Sell |
221,433
-1,146,813
| -84% | -$40.1M | ﹤0.01% | 1773 |
|
|
2020
Q1 | $38M | Sell |
1,368,246
-65,614
| -5% | -$1.82M | 0.02% | 932 |
|
|
2019
Q4 | $67.4M | Buy |
1,433,860
+22,812
| +2% | +$1.07M | 0.02% | 860 |
|
|
2019
Q3 | $67.8M | Sell |
1,411,048
-31,767
| -2% | -$1.53M | 0.02% | 837 |
|
|
2019
Q2 | $66.6M | Buy |
1,442,815
+224,592
| +18% | +$10.4M | 0.02% | 881 |
|
|
2019
Q1 | $58M | Sell |
1,218,223
-3,362,313
| -73% | -$160M | 0.02% | 775 |
|
|
2018
Q4 | $190M | Buy |
4,580,536
+422,900
| +10% | +$17.5M | 0.07% | 312 |
|
|
2018
Q3 | $171M | Sell |
4,157,636
-132,041
| -3% | -$5.43M | 0.05% | 381 |
|
|
2018
Q2 | $184M | Sell |
4,289,677
-503,121
| -10% | -$21.6M | 0.06% | 349 |
|
|
2018
Q1 | $185M | Sell |
4,792,798
-463,964
| -9% | -$17.9M | 0.07% | 300 |
|
|
2017
Q4 | $216M | Buy |
5,256,762
+945,013
| +22% | +$38.8M | 0.08% | 286 |
|
|
2017
Q3 | $190M | Buy |
4,311,749
+57,887
| +1% | +$2.56M | 0.07% | 309 |
|
|
2017
Q2 | $201M | Buy |
4,253,862
+728,421
| +21% | +$34.5M | 0.06% | 313 |
|
|
2017
Q1 | $168M | Sell |
3,525,441
-1,579,443
| -31% | -$75.2M | 0.06% | 354 |
|
|
2016
Q4 | $254M | Sell |
5,104,884
-1,353,386
| -21% | -$67.4M | 0.09% | 259 |
|
|
2016
Q3 | $329M | Sell |
6,458,270
-1,628,950
| -20% | -$82.9M | 0.11% | 206 |
|
|
2016
Q2 | $428M | Sell |
8,087,220
-1,152,655
| -12% | -$60.9M | 0.16% | 145 |
|
|
2016
Q1 | $435M | Sell |
9,239,875
-287,490
| -3% | -$13.5M | 0.18% | 129 |
|
|
2015
Q4 | $394M | Buy |
9,527,365
+1,210,702
| +15% | +$50.1M | 0.16% | 140 |
|
|
2015
Q3 | $301M | Buy |
8,316,663
+3,377,065
| +68% | +$122M | 0.13% | 185 |
|
|
2015
Q2 | $186M | Buy |
4,939,598
+2,905,763
| +143% | +$110M | 0.07% | 324 |
|
|
2015
Q1 | $87.2M | Sell |
2,033,835
-76,845
| -4% | -$3.29M | 0.03% | 565 |
|
|
2014
Q4 | $87.3M | Sell |
2,110,680
-335,617
| -14% | -$13.9M | 0.03% | 559 |
|
|
2014
Q3 | $89.2M | Sell |
2,446,297
-18,344
| -0.7% | -$669K | 0.04% | 534 |
|
|
2014
Q2 | $94.2M | Buy |
2,464,641
+4,907
| +0.2% | +$188K | 0.04% | 531 |
|
|
2014
Q1 | $91.9M | Buy |
2,459,734
+230,678
| +10% | +$8.62M | 0.04% | 528 |
|
|
2013
Q4 | $71.8M | Buy |
2,229,056
+64,580
| +3% | +$2.08M | 0.03% | 634 |
|
|
2013
Q3 | $73.9M | Buy |
2,164,476
+279,686
| +15% | +$9.55M | 0.03% | 585 |
|
|
2013
Q2 | $76.6M | Buy |
+1,884,790
| New | +$76.6M | 0.04% | 529 |
|