Mitsubishi UFJ Trust & Banking’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 |
-2,766
| Closed | -$178K | – | 1229 |
|
|
2022
Q2 | $178K | Sell |
2,766
-9,473
| -77% | -$610K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $685K | Sell |
12,239
-1,934
| -14% | -$108K | ﹤0.01% | 974 |
|
|
2021
Q4 | $813K | Buy |
14,173
+1,973
| +16% | +$113K | ﹤0.01% | 961 |
|
|
2021
Q3 | $591K | Buy |
12,200
+3,500
| +40% | +$170K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $407K | Sell |
8,700
-26
| -0.3% | -$1.22K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $374K | Sell |
8,726
-338
| -4% | -$14.5K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $388K | Sell |
9,064
-5,536
| -38% | -$237K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $510K | Buy |
14,600
+1,300
| +10% | +$45.4K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $465K | Sell |
13,300
-664
| -5% | -$23.2K | ﹤0.01% | 997 |
|
|
2020
Q1 | $388K | Sell |
13,964
-40,292
| -74% | -$1.12M | ﹤0.01% | 993 |
|
|
2019
Q4 | $2.55M | Sell |
54,256
-823,318
| -94% | -$38.7M | 0.01% | 806 |
|
|
2019
Q3 | $42.2M | Buy |
+877,574
| New | +$42.2M | 0.11% | 222 |
|