Jennison Associates’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 |
-555,357
| Closed | -$35.8M | – | 686 |
|
|
2022
Q2 | $35.8M | Sell |
555,357
-283,914
| -34% | -$18M | 0.04% | 218 |
|
|
2022
Q1 | $47M | Sell |
839,271
-465,055
| -36% | -$24.9M | 0.03% | 220 |
|
|
2021
Q4 | $74.7M | Sell |
1,304,326
-265,329
| -17% | -$14.2M | 0.05% | 161 |
|
|
2021
Q3 | $76M | Sell |
1,569,655
-194,462
| -11% | -$9.65M | 0.05% | 148 |
|
|
2021
Q2 | $82.4M | Sell |
1,764,117
-53,036
| -3% | -$2.46M | 0.05% | 151 |
|
|
2021
Q1 | $78.4M | Buy |
1,817,153
+330,217
| +22% | +$14M | 0.06% | 153 |
|
|
2020
Q4 | $63.6M | Buy |
1,486,936
+62,249
| +4% | +$2.48M | 0.05% | 168 |
|
|
2020
Q3 | $49.8M | Buy |
1,424,687
+55,691
| +4% | +$1.92M | 0.04% | 181 |
|
|
2020
Q2 | $47.9M | Sell |
1,368,996
-60,437
| -4% | -$2M | 0.04% | 169 |
|
|
2020
Q1 | $39.7M | Sell |
1,429,433
-238,827
| -14% | -$9.98M | 0.05% | 169 |
|
|
2019
Q4 | $78.5M | Buy |
1,668,260
+441,379
| +36% | +$21.1M | 0.08% | 139 |
|
|
2019
Q3 | $59M | Buy |
1,226,881
+31,958
| +3% | +$1.51M | 0.06% | 173 |
|
|
2019
Q2 | $55.2M | Sell |
1,194,923
-20,142
| -2% | -$945K | 0.05% | 200 |
|
|
2019
Q1 | $57.8M | Sell |
1,215,065
-130,961
| -10% | -$5.89M | 0.06% | 200 |
|
|
2018
Q4 | $55.7M | Buy |
1,346,026
+293,594
| +28% | +$12.2M | 0.06% | 193 |
|
|
2018
Q3 | $43.3M | Buy |
1,052,432
+543,804
| +107% | +$22.7M | 0.04% | 271 |
|
|
2018
Q2 | $21.8M | Buy |
+508,628
| New | +$20.3M | 0.02% | 385 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI