Janus Henderson Group’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 |
-138,972
| Closed | -$8.96M | – | 2715 |
|
|
2022
Q2 | $8.96M | Sell |
138,972
-123,640
| -47% | -$7.97M | 0.01% | 715 |
|
|
2022
Q1 | $14.7M | Buy |
262,612
+8,656
| +3% | +$485K | 0.01% | 813 |
|
|
2021
Q4 | $14.6M | Buy |
253,956
+62,621
| +33% | +$3.59M | 0.01% | 851 |
|
|
2021
Q3 | $9.27M | Buy |
191,335
+25,399
| +15% | +$1.23M | ﹤0.01% | 921 |
|
|
2021
Q2 | $7.75M | Buy |
165,936
+122,792
| +285% | +$5.74M | ﹤0.01% | 976 |
|
|
2021
Q1 | $1.86M | Buy |
43,144
+22,499
| +109% | +$972K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $883K | Buy |
+20,645
| New | +$883K | ﹤0.01% | 1213 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$361K | – | 1401 |
|
|
2020
Q1 | $361K | Sell |
13,000
-9,674
| -43% | -$269K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $1.07M | Sell |
22,674
-13,780
| -38% | -$648K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $1.75M | Buy |
36,454
+4,804
| +15% | +$231K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $1.46M | Buy |
31,650
+1,036
| +3% | +$47.8K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $1.46M | Buy |
+30,614
| New | +$1.46M | ﹤0.01% | 1156 |
|
|
2018
Q4 | – | Sell |
-11,300
| Closed | -$465K | – | 1444 |
|
|
2018
Q3 | $465K | Buy |
+11,300
| New | +$465K | ﹤0.01% | 1325 |
|
|
2018
Q2 | – | Sell |
-347,211
| Closed | -$13.4M | – | 1437 |
|
|
2018
Q1 | $13.4M | Buy |
347,211
+10,708
| +3% | +$414K | 0.01% | 854 |
|
|
2017
Q4 | $13.8M | Sell |
336,503
-52,252
| -13% | -$2.14M | 0.01% | 821 |
|
|
2017
Q3 | $17.2M | Buy |
388,755
+247,425
| +175% | +$10.9M | 0.01% | 767 |
|
|
2017
Q2 | $6.69M | Buy |
+141,330
| New | +$6.69M | ﹤0.01% | 946 |
|