Lasalle Investment Management Securities’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
Q2 | – | Sell |
-44,309
| Closed | -$2.48M | – | 54 |
|
|
2022
Q1 | $2.48M | Sell |
44,309
-752,755
| -94% | -$42.1M | 0.08% | 47 |
|
|
2021
Q4 | $45.7M | Sell |
797,064
-706,571
| -47% | -$40.5M | 1.36% | 30 |
|
|
2021
Q3 | $72.9M | Sell |
1,503,635
-102,308
| -6% | -$4.96M | 2.37% | 16 |
|
|
2021
Q2 | $75M | Buy |
1,605,943
+400,374
| +33% | +$18.7M | 2.34% | 17 |
|
|
2021
Q1 | $52M | Sell |
1,205,569
-329,910
| -21% | -$14.2M | 1.65% | 24 |
|
|
2020
Q4 | $65.7M | Sell |
1,535,479
-718,831
| -32% | -$30.7M | 2.07% | 18 |
|
|
2020
Q3 | $78.7M | Buy |
2,254,310
+330,388
| +17% | +$11.5M | 2.62% | 12 |
|
|
2020
Q2 | $67.3M | Buy |
1,923,922
+111,852
| +6% | +$3.91M | 2.24% | 15 |
|
|
2020
Q1 | $50.3M | Sell |
1,812,070
-823,850
| -31% | -$22.9M | 1.93% | 22 |
|
|
2019
Q4 | $124M | Buy |
2,635,920
+9,661
| +0.4% | +$454K | 3.3% | 16 |
|
|
2019
Q3 | $126M | Buy |
2,626,259
+308,583
| +13% | +$14.8M | 3.23% | 10 |
|
|
2019
Q2 | $107M | Sell |
2,317,676
-29,460
| -1% | -$1.36M | 2.89% | 13 |
|
|
2019
Q1 | $112M | Sell |
2,347,136
-229,144
| -9% | -$10.9M | 2.87% | 11 |
|
|
2018
Q4 | $107M | Sell |
2,576,280
-587,503
| -19% | -$24.3M | 2.9% | 11 |
|
|
2018
Q3 | $130M | Sell |
3,163,783
-42,018
| -1% | -$1.73M | 2.83% | 12 |
|
|
2018
Q2 | $137M | Sell |
3,205,801
-533,746
| -14% | -$22.9M | 2.83% | 12 |
|
|
2018
Q1 | $144M | Sell |
3,739,547
-227,011
| -6% | -$8.77M | 2.92% | 10 |
|
|
2017
Q4 | $163M | Sell |
3,966,558
-114,918
| -3% | -$4.72M | 2.69% | 12 |
|
|
2017
Q3 | $180M | Sell |
4,081,476
-314,070
| -7% | -$13.9M | 2.75% | 13 |
|
|
2017
Q2 | $208M | Buy |
4,395,546
+225,127
| +5% | +$10.6M | 2.63% | 15 |
|
|
2017
Q1 | $198M | Buy |
4,170,419
+81,539
| +2% | +$3.88M | 2.32% | 14 |
|
|
2016
Q4 | $204M | Buy |
4,088,880
+3,272,095
| +401% | +$163M | 2.14% | 15 |
|
|
2016
Q3 | $41.6M | Buy |
816,785
+797,684
| +4,176% | +$40.6M | 0.4% | 36 |
|
|
2016
Q2 | $1.01M | Sell |
19,101
-3,025,272
| -99% | -$160M | 0.01% | 49 |
|
|
2016
Q1 | $143M | Sell |
3,044,373
-1,231,219
| -29% | -$58M | 1.44% | 22 |
|
|
2015
Q4 | $177M | Sell |
4,275,592
-73,290
| -2% | -$3.03M | 1.96% | 12 |
|
|
2015
Q3 | $158M | Buy |
4,348,882
+4,325,411
| +18,429% | +$157M | 1.85% | 15 |
|
|
2015
Q2 | $885K | Buy |
23,471
+4,644
| +25% | +$175K | 0.01% | 48 |
|
|
2015
Q1 | $807K | Buy |
18,827
+1,066
| +6% | +$45.7K | 0.01% | 49 |
|
|
2014
Q4 | $734K | Buy |
17,761
+2,872
| +19% | +$119K | 0.01% | 50 |
|
|
2014
Q3 | $543K | Buy |
14,889
+1,519
| +11% | +$55.4K | 0.01% | 42 |
|
|
2014
Q2 | $511K | Buy |
13,370
+1,808
| +16% | +$69.1K | 0.01% | 42 |
|
|
2014
Q1 | $432K | Buy |
11,562
+256
| +2% | +$9.57K | 0.01% | 45 |
|
|
2013
Q4 | $364K | Hold |
11,306
| – | – | 0.01% | 43 |
|
|
2013
Q3 | $386K | Buy |
11,306
+654
| +6% | +$22.3K | 0.01% | 40 |
|
|
2013
Q2 | $433K | Buy |
+10,652
| New | +$433K | 0.01% | 40 |
|