Mitsubishi UFJ Asset Management’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 |
-62,019
| Closed | -$4M | – | 1146 |
|
|
2022
Q2 | $4M | Buy |
62,019
+1,655
| +3% | +$107K | 0.02% | 580 |
|
|
2022
Q1 | $3.38M | Buy |
60,364
+2,911
| +5% | +$163K | 0.01% | 640 |
|
|
2021
Q4 | $3.26M | Buy |
57,453
+2,647
| +5% | +$150K | 0.01% | 670 |
|
|
2021
Q3 | $2.66M | Buy |
54,806
+3,707
| +7% | +$180K | 0.01% | 688 |
|
|
2021
Q2 | $2.39M | Buy |
51,099
+3,120
| +7% | +$146K | 0.01% | 711 |
|
|
2021
Q1 | $2.07M | Buy |
47,979
+3,247
| +7% | +$140K | 0.01% | 688 |
|
|
2020
Q4 | $1.91M | Buy |
44,732
+292
| +0.7% | +$12.5K | 0.01% | 659 |
|
|
2020
Q3 | $1.55M | Buy |
44,440
+4,955
| +13% | +$173K | 0.01% | 638 |
|
|
2020
Q2 | $1.38M | Buy |
39,485
+4,859
| +14% | +$170K | 0.02% | 625 |
|
|
2020
Q1 | $961K | Buy |
34,626
+5,562
| +19% | +$154K | 0.01% | 629 |
|
|
2019
Q4 | $1.35M | Buy |
29,064
+2,535
| +10% | +$118K | 0.02% | 639 |
|
|
2019
Q3 | $1.28M | Sell |
26,529
-916
| -3% | -$44.1K | 0.02% | 575 |
|
|
2019
Q2 | $1.27M | Buy |
27,445
+2,422
| +10% | +$112K | 0.02% | 574 |
|
|
2019
Q1 | $1.19M | Buy |
25,023
+600
| +2% | +$28.6K | 0.02% | 525 |
|
|
2018
Q4 | $1M | Buy |
24,423
+1,695
| +7% | +$69.4K | 0.03% | 529 |
|
|
2018
Q3 | $935K | Buy |
22,728
+797
| +4% | +$32.8K | 0.02% | 608 |
|
|
2018
Q2 | $940K | Sell |
21,931
-86
| -0.4% | -$3.69K | 0.02% | 594 |
|
|
2018
Q1 | $850K | Buy |
22,017
+2,324
| +12% | +$89.7K | 0.02% | 613 |
|
|
2017
Q4 | $794K | Hold |
19,693
| – | – | 0.02% | 635 |
|
|
2017
Q3 | $869K | Sell |
19,693
-400
| -2% | -$17.7K | 0.02% | 596 |
|
|
2017
Q2 | $950K | Sell |
20,093
-472
| -2% | -$22.3K | 0.02% | 582 |
|
|
2017
Q1 | $979K | Buy |
20,565
+394
| +2% | +$18.8K | 0.02% | 598 |
|
|
2016
Q4 | $984K | Sell |
20,171
-1,144
| -5% | -$55.8K | 0.02% | 587 |
|
|
2016
Q3 | $1.08M | Buy |
21,315
+55
| +0.3% | +$2.8K | 0.03% | 547 |
|
|
2016
Q2 | $1.12M | Buy |
21,260
+952
| +5% | +$50.3K | 0.03% | 512 |
|
|
2016
Q1 | $956K | Buy |
20,308
+5,258
| +35% | +$248K | 0.03% | 550 |
|
|
2015
Q4 | $622K | Buy |
15,050
+550
| +4% | +$22.7K | 0.02% | 624 |
|
|
2015
Q3 | $525K | Buy |
14,500
+500
| +4% | +$18.1K | 0.02% | 639 |
|
|
2015
Q2 | $528K | Buy |
14,000
+1,650
| +13% | +$62.2K | 0.02% | 675 |
|
|
2015
Q1 | $529K | Buy |
12,350
+1,750
| +17% | +$75K | 0.02% | 657 |
|
|
2014
Q4 | $446K | Buy |
10,600
+1,100
| +12% | +$46.3K | 0.01% | 653 |
|
|
2014
Q3 | $346K | Buy |
9,500
+520
| +6% | +$18.9K | 0.01% | 669 |
|
|
2014
Q2 | $343K | Buy |
8,980
+800
| +10% | +$30.6K | 0.01% | 676 |
|
|
2014
Q1 | $306K | Buy |
8,180
+350
| +4% | +$13.1K | 0.01% | 666 |
|
|
2013
Q4 | $259K | Sell |
7,830
-1,300
| -14% | -$43K | 0.01% | 670 |
|
|
2013
Q3 | $312K | Buy |
9,130
+600
| +7% | +$20.5K | 0.01% | 641 |
|
|
2013
Q2 | $347K | Buy |
+8,530
| New | +$347K | 0.01% | 634 |
|