Lazard Asset Management’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 |
-438
| Closed | -$28K | – | 2646 |
|
|
2022
Q2 | $28K | Buy |
+438
| New | +$28K | ﹤0.01% | 2037 |
|
|
2020
Q2 | – | Sell |
-161,425
| Closed | -$4.48M | – | 1819 |
|
|
2020
Q1 | $4.48M | Buy |
161,425
+160,055
| +11,683% | +$4.44M | 0.01% | 562 |
|
|
2019
Q4 | $64K | Buy |
1,370
+1,090
| +389% | +$50.9K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $13K | Buy |
+280
| New | +$13K | ﹤0.01% | 1242 |
|
|
2018
Q1 | – | Sell |
-309,375
| Closed | -$12.7M | – | 1146 |
|
|
2017
Q4 | $12.7M | Buy |
309,375
+15,626
| +5% | +$641K | 0.02% | 392 |
|
|
2017
Q3 | $13M | Buy |
293,749
+69,255
| +31% | +$3.06M | 0.02% | 376 |
|
|
2017
Q2 | $10.6M | Sell |
224,494
-774,820
| -78% | -$36.6M | 0.02% | 420 |
|
|
2017
Q1 | $47.6M | Buy |
999,314
+18,016
| +2% | +$857K | 0.09% | 155 |
|
|
2016
Q4 | $48.8M | Buy |
981,298
+194,626
| +25% | +$9.69M | 0.1% | 153 |
|
|
2016
Q3 | $40M | Buy |
786,672
+7,541
| +1% | +$384K | 0.08% | 169 |
|
|
2016
Q2 | $41.2M | Buy |
779,131
+778,026
| +70,410% | +$41.1M | 0.09% | 160 |
|
|
2016
Q1 | $52K | Hold |
1,105
| – | – | ﹤0.01% | 872 |
|
|
2015
Q4 | $45K | Sell |
1,105
-100
| -8% | -$4.07K | ﹤0.01% | 935 |
|
|
2015
Q3 | $43K | Sell |
1,205
-9,490
| -89% | -$339K | ﹤0.01% | 924 |
|
|
2015
Q2 | $403K | Sell |
10,695
-144
| -1% | -$5.43K | ﹤0.01% | 770 |
|
|
2015
Q1 | $463K | Sell |
10,839
-207,056
| -95% | -$8.84M | ﹤0.01% | 766 |
|
|
2014
Q4 | $9.01M | Buy |
+217,895
| New | +$9.01M | 0.02% | 421 |
|
|
2014
Q2 | – | Sell |
-47,548
| Closed | -$1.78M | – | 1079 |
|
|
2014
Q1 | $1.78M | Sell |
47,548
-28,320
| -37% | -$1.06M | ﹤0.01% | 615 |
|
|
2013
Q4 | $2.44M | Sell |
75,868
-11,070
| -13% | -$356K | 0.01% | 604 |
|
|
2013
Q3 | $2.97M | Sell |
86,938
-8,762
| -9% | -$299K | 0.01% | 564 |
|
|
2013
Q2 | $3.89M | Buy |
+95,700
| New | +$3.89M | 0.01% | 538 |
|