Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,505
| Closed | -$3.14M | – | 1420 |
|
|
2020
Q4 | $3.14M | Sell |
73,505
-158
| -0.2% | -$6.76K | 0.05% | 400 |
|
|
2020
Q3 | $2.57M | Sell |
73,663
-1,743
| -2% | -$60.9K | 0.05% | 412 |
|
|
2020
Q2 | $2.64M | Buy |
75,406
+2,322
| +3% | +$81.2K | 0.05% | 388 |
|
|
2020
Q1 | $2.03M | Hold |
73,084
| – | – | 0.05% | 424 |
|
|
2019
Q4 | $3.44M | Buy |
73,084
+1,027
| +1% | +$48.3K | 0.07% | 328 |
|
|
2019
Q3 | $3.47M | Sell |
72,057
-1,105
| -2% | -$53.1K | 0.07% | 303 |
|
|
2019
Q2 | $3.38M | Buy |
73,162
+293
| +0.4% | +$13.5K | 0.07% | 313 |
|
|
2019
Q1 | $3.47M | Buy |
72,869
+1,092
| +2% | +$52K | 0.07% | 301 |
|
|
2018
Q4 | $2.97M | Buy |
71,777
+1,398
| +2% | +$57.9K | 0.07% | 291 |
|
|
2018
Q3 | $2.9M | Buy |
70,379
+275
| +0.4% | +$11.3K | 0.06% | 359 |
|
|
2018
Q2 | $3.01M | Buy |
70,104
+1,547
| +2% | +$66.3K | 0.07% | 326 |
|
|
2018
Q1 | $2.65M | Buy |
68,557
+1,344
| +2% | +$51.9K | 0.06% | 385 |
|
|
2017
Q4 | $2.76M | Sell |
67,213
-501
| -0.7% | -$20.6K | 0.06% | 373 |
|
|
2017
Q3 | $2.99M | Buy |
67,714
+2,219
| +3% | +$98K | 0.07% | 316 |
|
|
2017
Q2 | $3.1M | Buy |
65,495
+2,527
| +4% | +$120K | 0.08% | 294 |
|
|
2017
Q1 | $3M | Buy |
62,968
+1,314
| +2% | +$62.5K | 0.08% | 295 |
|
|
2016
Q4 | $3.07M | Buy |
61,654
+1,289
| +2% | +$64.2K | 0.08% | 270 |
|
|
2016
Q3 | $3.07M | Buy |
60,365
+880
| +1% | +$44.8K | 0.09% | 261 |
|
|
2016
Q2 | $3.15M | Buy |
59,485
+2,752
| +5% | +$146K | 0.09% | 235 |
|
|
2016
Q1 | $2.67M | Buy |
56,733
+9,685
| +21% | +$456K | 0.08% | 284 |
|
|
2015
Q4 | $1.95M | Buy |
47,048
+861
| +2% | +$35.6K | 0.06% | 390 |
|
|
2015
Q3 | $1.67M | Buy |
46,187
+665
| +1% | +$24.1K | 0.06% | 438 |
|
|
2015
Q2 | $1.72M | Buy |
45,522
+339
| +0.8% | +$12.8K | 0.05% | 471 |
|
|
2015
Q1 | $1.94M | Buy |
45,183
+4,075
| +10% | +$175K | 0.06% | 421 |
|
|
2014
Q4 | $1.7M | Sell |
41,108
-73
| -0.2% | -$3.02K | 0.01% | 1013 |
|
|
2014
Q3 | $1.5M | Buy |
41,181
+436
| +1% | +$15.9K | 0.01% | 1051 |
|
|
2014
Q2 | $1.56M | Sell |
40,745
-974
| -2% | -$37.2K | 0.01% | 1052 |
|
|
2014
Q1 | $1.56M | Buy |
41,719
+219
| +0.5% | +$8.18K | 0.01% | 1042 |
|
|
2013
Q4 | $1.34M | Sell |
41,500
-150
| -0.4% | -$4.83K | 0.01% | 1088 |
|
|
2013
Q3 | $1.42M | Sell |
41,650
-1,410
| -3% | -$48.1K | 0.02% | 844 |
|
|
2013
Q2 | $1.75M | Buy |
+43,060
| New | +$1.75M | 0.02% | 721 |
|