Legal & General 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 |
-1,346,923
| Closed | -$86.8M | – | 3534 |
|
|
2022
Q2 | $86.8M | Sell |
1,346,923
-2,568
| -0.2% | -$166K | 0.03% | 530 |
|
|
2022
Q1 | $75.5M | Sell |
1,349,491
-34,602
| -2% | -$1.94M | 0.02% | 594 |
|
|
2021
Q4 | $79.3M | Buy |
1,384,093
+14,398
| +1% | +$825K | 0.02% | 587 |
|
|
2021
Q3 | $66.4M | Buy |
1,369,695
+9,149
| +0.7% | +$443K | 0.02% | 625 |
|
|
2021
Q2 | $63.6M | Sell |
1,360,546
-94,703
| -7% | -$4.42M | 0.02% | 637 |
|
|
2021
Q1 | $62.8M | Buy |
1,455,249
+46,264
| +3% | +$2M | 0.02% | 616 |
|
|
2020
Q4 | $60.3M | Buy |
1,408,985
+83,785
| +6% | +$3.58M | 0.02% | 605 |
|
|
2020
Q3 | $46.3M | Buy |
1,325,200
+198,420
| +18% | +$6.93M | 0.02% | 612 |
|
|
2020
Q2 | $39.4M | Buy |
1,126,780
+191,946
| +21% | +$6.71M | 0.02% | 630 |
|
|
2020
Q1 | $25.9M | Buy |
934,834
+73,722
| +9% | +$2.05M | 0.02% | 668 |
|
|
2019
Q4 | $40.5M | Buy |
861,112
+41,092
| +5% | +$1.93M | 0.02% | 648 |
|
|
2019
Q3 | $39.4M | Buy |
820,020
+59,671
| +8% | +$2.87M | 0.02% | 628 |
|
|
2019
Q2 | $35.1M | Buy |
760,349
+169,032
| +29% | +$7.8M | 0.02% | 656 |
|
|
2019
Q1 | $28.1M | Buy |
591,317
+23,060
| +4% | +$1.1M | 0.02% | 668 |
|
|
2018
Q4 | $23.5M | Sell |
568,257
-5,688
| -1% | -$235K | 0.02% | 646 |
|
|
2018
Q3 | $23.6M | Sell |
573,945
-3,526
| -0.6% | -$145K | 0.02% | 692 |
|
|
2018
Q2 | $24.8M | Sell |
577,471
-10,265
| -2% | -$440K | 0.02% | 672 |
|
|
2018
Q1 | $22.7M | Buy |
587,736
+73,766
| +14% | +$2.85M | 0.02% | 678 |
|
|
2017
Q4 | $21.1M | Buy |
513,970
+26,445
| +5% | +$1.08M | 0.02% | 670 |
|
|
2017
Q3 | $21.5M | Buy |
487,525
+44,732
| +10% | +$1.98M | 0.02% | 661 |
|
|
2017
Q2 | $20.9M | Buy |
442,793
+40,300
| +10% | +$1.91M | 0.02% | 649 |
|
|
2017
Q1 | $19.2M | Buy |
402,493
+63,495
| +19% | +$3.02M | 0.02% | 657 |
|
|
2016
Q4 | $16.9M | Buy |
338,998
+2,701
| +0.8% | +$134K | 0.02% | 661 |
|
|
2016
Q3 | $17.1M | Buy |
336,297
+18,868
| +6% | +$960K | 0.02% | 614 |
|
|
2016
Q2 | $16.8M | Buy |
317,429
+31,100
| +11% | +$1.64M | 0.02% | 604 |
|
|
2016
Q1 | $13.5M | Buy |
286,329
+39,560
| +16% | +$1.86M | 0.01% | 626 |
|
|
2015
Q4 | $10.2M | Buy |
246,769
+9,603
| +4% | +$397K | 0.01% | 658 |
|
|
2015
Q3 | $8.6M | Buy |
237,166
+5,887
| +3% | +$213K | 0.01% | 672 |
|
|
2015
Q2 | $8.72M | Buy |
231,279
+43,189
| +23% | +$1.63M | 0.01% | 665 |
|
|
2015
Q1 | $8.06M | Sell |
188,090
-8,886
| -5% | -$381K | 0.01% | 677 |
|
|
2014
Q4 | $8.15M | Buy |
196,976
+9,049
| +5% | +$374K | 0.01% | 683 |
|
|
2014
Q3 | $6.85M | Buy |
187,927
+17,113
| +10% | +$624K | 0.01% | 693 |
|
|
2014
Q2 | $6.53M | Sell |
170,814
-8,759
| -5% | -$335K | 0.01% | 696 |
|
|
2014
Q1 | $6.71M | Buy |
179,573
+12,345
| +7% | +$461K | 0.01% | 690 |
|
|
2013
Q4 | $5.39M | Buy |
167,228
+9,133
| +6% | +$294K | 0.01% | 690 |
|
|
2013
Q3 | $5.4M | Sell |
158,095
-3,860
| -2% | -$132K | 0.01% | 694 |
|
|
2013
Q2 | $6.59M | Buy |
+161,955
| New | +$6.59M | 0.01% | 666 |
|