MassMutual Private Wealth & Trust’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 |
-22
| Closed | -$1K | – | 1890 |
|
|
2022
Q2 | $1K | Sell |
22
-9,885
| -100% | -$626K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $554K | Sell |
9,907
-446
| -4% | -$23.9K | 0.02% | 269 |
|
|
2021
Q4 | $593K | Sell |
10,353
-244
| -2% | -$13K | 0.02% | 276 |
|
|
2021
Q3 | $513K | Sell |
10,597
-550
| -5% | -$27.3K | 0.02% | 282 |
|
|
2021
Q2 | $521K | Sell |
11,147
-316
| -3% | -$14.6K | 0.02% | 282 |
|
|
2021
Q1 | $495K | Sell |
11,463
-542
| -5% | -$23K | 0.02% | 282 |
|
|
2020
Q4 | $513K | Sell |
12,005
-313
| -3% | -$12.5K | 0.03% | 276 |
|
|
2020
Q3 | $430K | Sell |
12,318
-6
| -0% | -$207 | 0.03% | 277 |
|
|
2020
Q2 | $431K | Buy |
12,324
+3,962
| +47% | +$131K | 0.03% | 264 |
|
|
2020
Q1 | $232K | Sell |
8,362
-1,108
| -12% | -$46.3K | 0.02% | 291 |
|
|
2019
Q4 | $445K | Sell |
9,470
-606
| -6% | -$29K | 0.03% | 282 |
|
|
2019
Q3 | $484K | Sell |
10,076
-3,261
| -24% | -$154K | 0.03% | 265 |
|
|
2019
Q2 | $616K | Sell |
13,337
-375
| -3% | -$17.6K | 0.04% | 236 |
|
|
2019
Q1 | $652K | Sell |
13,712
-524
| -4% | -$23.6K | 0.05% | 231 |
|
|
2018
Q4 | $589K | Sell |
14,236
-139
| -1% | -$5.77K | 0.05% | 219 |
|
|
2018
Q3 | $592K | Buy |
14,375
+3,925
| +38% | +$164K | 0.04% | 243 |
|
|
2018
Q2 | $448K | Buy |
10,450
+606
| +6% | +$24.2K | 0.04% | 259 |
|
|
2018
Q1 | $380K | Buy |
9,844
+9,804
| +24,510% | +$370K | 0.03% | 267 |
|
|
2017
Q4 | $1.64K | Buy |
+40
| New | +$1.71K | ﹤0.01% | 786 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI