Macquarie 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 |
-87,252
| Closed | -$5.68M | – | 2562 |
|
|
2022
Q2 | $5.68M | Sell |
87,252
-1,037,637
| -92% | -$67.5M | 0.01% | 998 |
|
|
2022
Q1 | $62.7K | Buy |
1,124,889
+24,113
| +2% | +$1.34K | 0.05% | 446 |
|
|
2021
Q4 | $63M | Sell |
1,100,776
-28,080
| -2% | -$1.61M | 0.05% | 443 |
|
|
2021
Q3 | $54.7M | Buy |
1,128,856
+4,976
| +0.4% | +$241K | 0.05% | 494 |
|
|
2021
Q2 | $52.5M | Buy |
1,123,880
+1,053,718
| +1,502% | +$49.2M | 0.04% | 520 |
|
|
2021
Q1 | $3.03M | Buy |
70,162
+35
| +0% | +$1.51K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $3M | Buy |
70,127
+25,474
| +57% | +$1.09M | ﹤0.01% | 989 |
|
|
2020
Q3 | $1.56M | Sell |
44,653
-200
| -0.4% | -$6.98K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $1.57M | Buy |
44,853
+2,991
| +7% | +$105K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $1.16M | Buy |
41,862
+2,062
| +5% | +$57.2K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $1.87M | Sell |
39,800
-20,400
| -34% | -$960K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $2.9M | Sell |
60,200
-4,000
| -6% | -$192K | ﹤0.01% | 915 |
|
|
2019
Q2 | $2.96M | Buy |
64,200
+11,100
| +21% | +$512K | 0.01% | 914 |
|
|
2019
Q1 | $2.53M | Buy |
53,100
+1,500
| +3% | +$71.4K | ﹤0.01% | 935 |
|
|
2018
Q4 | $2.14M | Buy |
51,600
+300
| +0.6% | +$12.4K | ﹤0.01% | 949 |
|
|
2018
Q3 | $2.11M | Buy |
51,300
+9,600
| +23% | +$395K | ﹤0.01% | 994 |
|
|
2018
Q2 | $1.79M | Buy |
41,700
+9,600
| +30% | +$412K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $1.24M | Sell |
32,100
-3,100
| -9% | -$120K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $1.61M | Sell |
35,200
-1,300
| -4% | -$59.5K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $1.61M | Sell |
36,500
-4,247
| -10% | -$187K | ﹤0.01% | 1047 |
|
|
2017
Q2 | $1.93M | Sell |
40,747
-199,755
| -83% | -$9.45M | ﹤0.01% | 979 |
|
|
2017
Q1 | $11.4M | Sell |
240,502
-192,113
| -44% | -$9.14M | 0.02% | 584 |
|
|
2016
Q4 | $21.5M | Buy |
432,615
+24,602
| +6% | +$1.22M | 0.04% | 414 |
|
|
2016
Q3 | $20.8M | Sell |
408,013
-363,845
| -47% | -$18.5M | 0.04% | 403 |
|
|
2016
Q2 | $40.8M | Buy |
771,858
+500,647
| +185% | +$26.5M | 0.04% | 375 |
|
|
2016
Q1 | $12.8M | Buy |
271,211
+230,769
| +571% | +$10.9M | 0.03% | 479 |
|
|
2015
Q4 | $1.67M | Sell |
40,442
-4,125
| -9% | -$171K | ﹤0.01% | 981 |
|
|
2015
Q3 | $1.62M | Buy |
44,567
+8,475
| +23% | +$307K | ﹤0.01% | 1023 |
|
|
2015
Q2 | $1.36M | Sell |
36,092
-52,244
| -59% | -$1.97M | ﹤0.01% | 1114 |
|
|
2015
Q1 | $3.79M | Sell |
88,336
-529,841
| -86% | -$22.7M | 0.01% | 830 |
|
|
2014
Q4 | $25.6M | Sell |
618,177
-131,493
| -18% | -$5.44M | 0.05% | 336 |
|
|
2014
Q3 | $27.3M | Buy |
749,670
+320,289
| +75% | +$11.7M | 0.06% | 302 |
|
|
2014
Q2 | $16.4M | Buy |
429,381
+72,327
| +20% | +$2.77M | 0.04% | 402 |
|
|
2014
Q1 | $13.3M | Buy |
357,054
+313,854
| +727% | +$11.7M | 0.02% | 428 |
|
|
2013
Q4 | $1.39M | Sell |
43,200
-134,126
| -76% | -$4.32M | ﹤0.01% | 1079 |
|
|
2013
Q3 | $6.06M | Buy |
177,326
+92,753
| +110% | +$3.17M | 0.01% | 567 |
|
|
2013
Q2 | $3.44M | Buy |
+84,573
| New | +$3.44M | 0.01% | 688 |
|