M&T Bank’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 |
-49,781
| Closed | -$2.88M | – | 1696 |
|
|
2022
Q2 | $2.88M | Buy |
49,781
+7,621
| +18% | +$483K | 0.01% | 471 |
|
|
2022
Q1 | $2.36M | Buy |
42,160
+1,321
| +3% | +$70.7K | 0.01% | 513 |
|
|
2021
Q4 | $2.34M | Buy |
40,839
+2,400
| +6% | +$128K | 0.01% | 531 |
|
|
2021
Q3 | $1.86M | Buy |
38,439
+4
| +0% | +$199 | 0.01% | 583 |
|
|
2021
Q2 | $1.79M | Buy |
38,435
+453
| +1% | +$21K | 0.01% | 592 |
|
|
2021
Q1 | $1.64M | Sell |
37,982
-4,810
| -11% | -$204K | 0.01% | 614 |
|
|
2020
Q4 | $1.83M | Sell |
42,792
-3,062
| -7% | -$122K | 0.01% | 589 |
|
|
2020
Q3 | $1.6M | Sell |
45,854
-359
| -0.8% | -$12.4K | 0.01% | 583 |
|
|
2020
Q2 | $1.62M | Buy |
46,213
+163
| +0.4% | +$5.4K | 0.01% | 569 |
|
|
2020
Q1 | $1.28M | Buy |
46,050
+5,290
| +13% | +$221K | 0.01% | 628 |
|
|
2019
Q4 | $1.92M | Sell |
40,760
-1,451
| -3% | -$69.4K | 0.01% | 467 |
|
|
2019
Q3 | $2.03M | Sell |
42,211
-223
| -0.5% | -$10.5K | 0.01% | 514 |
|
|
2019
Q2 | $1.96M | Buy |
42,434
+378
| +0.9% | +$17.7K | 0.01% | 537 |
|
|
2019
Q1 | $2M | Buy |
42,056
+232
| +0.6% | +$10.4K | 0.01% | 517 |
|
|
2018
Q4 | $1.73M | Buy |
41,824
+286
| +0.7% | +$11.9K | 0.01% | 526 |
|
|
2018
Q3 | $1.71M | Buy |
41,538
+205
| +0.5% | +$8.57K | 0.01% | 591 |
|
|
2018
Q2 | $1.77M | Sell |
41,333
-10
| -0% | -$400 | 0.01% | 582 |
|
|
2018
Q1 | $1.6M | Buy |
41,343
+624
| +2% | +$23.5K | 0.01% | 609 |
|
|
2017
Q4 | $1.67M | Sell |
40,719
-2,895
| -7% | -$124K | 0.01% | 598 |
|
|
2017
Q3 | $1.93M | Buy |
43,614
+71
| +0.2% | +$3.36K | 0.01% | 551 |
|
|
2017
Q2 | $2.06M | Sell |
43,543
-12,019
| -22% | -$572K | 0.01% | 526 |
|
|
2017
Q1 | $2.65M | Sell |
55,562
-897
| -2% | -$43.8K | 0.02% | 466 |
|
|
2016
Q4 | $2.81M | Buy |
56,459
+20,302
| +56% | +$979K | 0.02% | 452 |
|
|
2016
Q3 | $1.84M | Sell |
36,157
-2,141
| -6% | -$110K | 0.01% | 562 |
|
|
2016
Q2 | $2.02M | Sell |
38,298
-601
| -2% | -$28.2K | 0.01% | 537 |
|
|
2016
Q1 | $1.83M | Sell |
38,899
-139
| -0.4% | -$5.99K | 0.01% | 577 |
|
|
2015
Q4 | $1.61M | Sell |
39,038
-1,998
| -5% | -$78.8K | 0.01% | 633 |
|
|
2015
Q3 | $1.49M | Buy |
41,036
+4,743
| +13% | +$173K | 0.01% | 666 |
|
|
2015
Q2 | $1.37M | Buy |
36,293
+3,494
| +11% | +$140K | 0.01% | 753 |
|
|
2015
Q1 | $1.41M | Sell |
32,799
-221
| -0.7% | -$9.45K | 0.01% | 737 |
|
|
2014
Q4 | $1.37M | Sell |
33,020
-862
| -3% | -$33.9K | 0.01% | 738 |
|
|
2014
Q3 | $1.23M | Buy |
33,882
+32,238
| +1,961% | +$1.25M | 0.01% | 799 |
|
|
2014
Q2 | $62K | Sell |
1,644
-2,326
| -59% | -$89.1K | ﹤0.01% | 680 |
|
|
2014
Q1 | $149K | Sell |
3,970
-1,048
| -21% | -$37.1K | 0.01% | 548 |
|
|
2013
Q4 | $162K | Sell |
5,018
-2,896
| -37% | -$97.3K | 0.01% | 504 |
|
|
2013
Q3 | $270K | Sell |
7,914
-4,531
| -36% | -$169K | 0.01% | 383 |
|
|
2013
Q2 | $506K | Buy |
+12,445
| New | +$533K | 0.02% | 320 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI