Moody National Bank Trust Division’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 |
-4,641
| Closed | -$299K | – | 598 |
|
|
2022
Q2 | $299K | Sell |
4,641
-12,202
| -72% | -$773K | 0.03% | 409 |
|
|
2022
Q1 | $943K | Sell |
16,843
-1,970
| -10% | -$105K | 0.03% | 222 |
|
|
2021
Q4 | $1.08M | Sell |
18,813
-45,950
| -71% | -$2.45M | 0.03% | 213 |
|
|
2021
Q3 | $3.14M | Sell |
64,763
-82
| -0.1% | -$4.07K | 0.05% | 208 |
|
|
2021
Q2 | $3.03M | Sell |
64,845
-100
| -0.2% | -$4.63K | 0.06% | 208 |
|
|
2021
Q1 | $2.8M | Sell |
64,945
-50
| -0.1% | -$2.12K | 0.07% | 206 |
|
|
2020
Q4 | $2.78M | Hold |
64,995
| – | – | 0.07% | 197 |
|
|
2020
Q3 | $2.27M | Hold |
64,995
| – | – | 0.07% | 192 |
|
|
2020
Q2 | $2.27M | Hold |
64,995
| – | – | 0.07% | 191 |
|
|
2020
Q1 | $1.8M | Hold |
64,995
| – | – | 0.06% | 185 |
|
|
2019
Q4 | $3.06M | Buy |
64,995
+10
| +0% | +$479 | 0.08% | 167 |
|
|
2019
Q3 | $3.13M | Hold |
64,985
| – | – | 0.09% | 159 |
|
|
2019
Q2 | $3M | Hold |
64,985
| – | – | 0.09% | 161 |
|
|
2019
Q1 | $3.09M | Sell |
64,985
-115
| -0.2% | -$5.17K | 0.09% | 165 |
|
|
2018
Q4 | $2.69M | Hold |
65,100
| – | – | 0.08% | 160 |
|
|
2018
Q3 | $2.68M | Buy |
65,100
+59,785
| +1,125% | +$2.5M | 0.07% | 174 |
|
|
2018
Q2 | $228K | Hold |
5,315
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $205K | Sell |
5,315
-135
| -2% | -$5.09K | 0.01% | 248 |
|
|
2017
Q4 | $223K | Hold |
5,450
| – | – | 0.01% | 250 |
|
|
2017
Q3 | $240K | Sell |
5,450
-1,945
| -26% | -$92K | 0.01% | 245 |
|
|
2017
Q2 | $349K | Hold |
7,395
| – | – | 0.02% | 223 |
|
|
2017
Q1 | $352K | Hold |
7,395
| – | – | 0.02% | 218 |
|
|
2016
Q4 | $368K | Hold |
7,395
| – | – | 0.02% | 202 |
|
|
2016
Q3 | $376K | Hold |
7,395
| – | – | 0.02% | 194 |
|
|
2016
Q2 | $391K | Hold |
7,395
| – | – | 0.02% | 187 |
|
|
2016
Q1 | $348K | Buy |
+7,395
| New | +$319K | 0.02% | 192 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI
Moody National Bank Trust Division's ACC Position: Q3 2022 in Review
Moody National Bank Trust Division sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 4,641 shares — an estimated $299K sold.
Moody National Bank Trust Division first reported a position in ACC in Q1 2016 and held it in 26 quarters. The position peaked at $3.14M in Q3 2021. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.
- Moody National Bank Trust Division reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
- Moody National Bank Trust Division sold 4,641 American Campus Communities, Inc. shares in Q3 2022, an estimated $299K.
- Moody National Bank Trust Division first reported a position in American Campus Communities, Inc. in Q1 2016 and held it in 26 quarters.
- Moody National Bank Trust Division's American Campus Communities, Inc. position peaked at $3.14M in Q3 2021.
- 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.
Based on Moody National Bank Trust Division's 13F filing for Q3 2022, filed 5 Oct 2022.