MNG
ACC
Manning & Napier Group’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-191,556
| Closed | -$10.7M | – | 316 |
|
|
2022
Q1 | $10.7M | Buy |
191,556
+20,703
| +12% | +$1.16M | 0.1% | 168 |
|
|
2021
Q4 | $9.79M | Buy |
170,853
+24,972
| +17% | +$1.43M | 0.08% | 183 |
|
|
2021
Q3 | $7.07M | Buy |
145,881
+44,930
| +45% | +$2.18M | 0.06% | 201 |
|
|
2021
Q2 | $4.72M | Sell |
100,951
-2,188
| -2% | -$102K | 0.04% | 242 |
|
|
2021
Q1 | $4.45M | Sell |
103,139
-21,268
| -17% | -$918K | 0.04% | 236 |
|
|
2020
Q4 | $5.32M | Sell |
124,407
-85,244
| -41% | -$3.64M | 0.05% | 220 |
|
|
2020
Q3 | $7.32M | Buy |
209,651
+32,925
| +19% | +$1.15M | 0.07% | 182 |
|
|
2020
Q2 | $6.18M | Buy |
176,726
+31,351
| +22% | +$1.1M | 0.07% | 190 |
|
|
2020
Q1 | $4.03M | Buy |
145,375
+40,355
| +38% | +$1.12M | 0.05% | 200 |
|
|
2019
Q4 | $4.94M | Sell |
105,020
-575
| -0.5% | -$27K | 0.05% | 203 |
|
|
2019
Q3 | $5.08M | Buy |
105,595
+40,355
| +62% | +$1.94M | 0.06% | 210 |
|
|
2019
Q2 | $3.01M | Hold |
65,240
| – | – | 0.03% | 248 |
|
|
2019
Q1 | $3.1M | Buy |
65,240
+19,390
| +42% | +$922K | 0.03% | 235 |
|
|
2018
Q4 | $1.9M | Sell |
45,850
-50,510
| -52% | -$2.09M | 0.02% | 260 |
|
|
2018
Q3 | $3.96M | Sell |
96,360
-840
| -0.9% | -$34.6K | 0.04% | 215 |
|
|
2018
Q2 | $4.17M | Sell |
97,200
-19,810
| -17% | -$849K | 0.04% | 204 |
|
|
2018
Q1 | $4.52M | Buy |
117,010
+25,225
| +27% | +$974K | 0.04% | 189 |
|
|
2017
Q4 | $3.76M | Buy |
+91,785
| New | +$3.76M | 0.03% | 221 |
|