JP Morgan Chase’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 |
-2,409,503
| Closed | -$155M | – | 7202 |
|
|
2022
Q2 | $155M | Sell |
2,409,503
-4,669,013
| -66% | -$296M | 0.02% | 588 |
|
|
2022
Q1 | $396M | Buy |
7,078,516
+168,672
| +2% | +$9.03M | 0.05% | 367 |
|
|
2021
Q4 | $396M | Buy |
6,909,844
+968,064
| +16% | +$51.7M | 0.05% | 403 |
|
|
2021
Q3 | $288M | Buy |
5,941,780
+2,328,882
| +64% | +$116M | 0.04% | 463 |
|
|
2021
Q2 | $169M | Sell |
3,612,898
-253,286
| -7% | -$11.7M | 0.02% | 665 |
|
|
2021
Q1 | $167M | Sell |
3,866,184
-640,842
| -14% | -$27.2M | 0.02% | 636 |
|
|
2020
Q4 | $193M | Buy |
4,507,026
+274,639
| +6% | +$11M | 0.03% | 544 |
|
|
2020
Q3 | $147M | Buy |
4,232,387
+828,407
| +24% | +$28.6M | 0.03% | 567 |
|
|
2020
Q2 | $119M | Buy |
3,403,980
+316,562
| +10% | +$10.5M | 0.02% | 596 |
|
|
2020
Q1 | $85.7M | Sell |
3,087,418
-26,574
| -0.9% | -$1.11M | 0.02% | 621 |
|
|
2019
Q4 | $146M | Sell |
3,113,992
-182,793
| -6% | -$8.75M | 0.03% | 530 |
|
|
2019
Q3 | $159M | Buy |
3,296,785
+237,805
| +8% | +$11.2M | 0.03% | 507 |
|
|
2019
Q2 | $141M | Sell |
3,058,980
-802,852
| -21% | -$37.7M | 0.03% | 562 |
|
|
2019
Q1 | $184M | Sell |
3,861,832
-1,370,850
| -26% | -$61.7M | 0.04% | 465 |
|
|
2018
Q4 | $217M | Sell |
5,232,682
-1,365,312
| -21% | -$56.6M | 0.05% | 375 |
|
|
2018
Q3 | $272M | Buy |
6,597,994
+1,858,226
| +39% | +$77.7M | 0.06% | 370 |
|
|
2018
Q2 | $203M | Buy |
4,739,768
+1,488,794
| +46% | +$59.5M | 0.05% | 436 |
|
|
2018
Q1 | $126M | Buy |
3,250,974
+330,151
| +11% | +$12.4M | 0.03% | 550 |
|
|
2017
Q4 | $120M | Buy |
2,920,823
+154,542
| +6% | +$6.6M | 0.03% | 569 |
|
|
2017
Q3 | $123M | Sell |
2,766,281
-123,657
| -4% | -$5.85M | 0.03% | 544 |
|
|
2017
Q2 | $137M | Sell |
2,889,938
-357,774
| -11% | -$17M | 0.03% | 510 |
|
|
2017
Q1 | $155M | Buy |
3,247,712
+144,673
| +5% | +$7.07M | 0.04% | 474 |
|
|
2016
Q4 | $154M | Buy |
3,103,039
+3,152
| +0.1% | +$152K | 0.04% | 451 |
|
|
2016
Q3 | $158M | Sell |
3,099,887
-3,351,377
| -52% | -$172M | 0.04% | 433 |
|
|
2016
Q2 | $341M | Sell |
6,451,264
-203,978
| -3% | -$9.58M | 0.09% | 258 |
|
|
2016
Q1 | $313M | Buy |
6,655,242
+2,667,625
| +67% | +$115M | 0.09% | 274 |
|
|
2015
Q4 | $165M | Sell |
3,987,617
-2,722,283
| -41% | -$107M | 0.04% | 433 |
|
|
2015
Q3 | $243M | Buy |
6,709,900
+2,707,554
| +68% | +$98.8M | 0.07% | 310 |
|
|
2015
Q2 | $151M | Sell |
4,002,346
-219,390
| -5% | -$8.79M | 0.04% | 470 |
|
|
2015
Q1 | $181M | Sell |
4,221,736
-452,505
| -10% | -$19.4M | 0.04% | 448 |
|
|
2014
Q4 | $193M | Sell |
4,674,241
-1,415,683
| -23% | -$55.7M | 0.05% | 429 |
|
|
2014
Q3 | $222M | Buy |
6,089,924
+851,234
| +16% | +$33M | 0.06% | 383 |
|
|
2014
Q2 | $200M | Sell |
5,238,690
-835,534
| -14% | -$32M | 0.05% | 385 |
|
|
2014
Q1 | $227M | Buy |
6,074,224
+1,329,528
| +28% | +$47.1M | 0.06% | 327 |
|
|
2013
Q4 | $153M | Buy |
4,744,696
+2,618,823
| +123% | +$88M | 0.04% | 414 |
|
|
2013
Q3 | $72.6M | Sell |
2,125,873
-239,162
| -10% | -$8.93M | 0.02% | 650 |
|
|
2013
Q2 | $96.2M | Buy |
+2,365,035
| New | +$101M | 0.03% | 520 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI