Morgan Stanley’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 |
-1,516,433
| Closed | -$97.8M | – | 8181 |
|
|
2022
Q2 | $97.8M | Buy |
1,516,433
+1,015,349
| +203% | +$65.5M | 0.01% | 931 |
|
|
2022
Q1 | $28M | Buy |
501,084
+122,858
| +32% | +$6.88M | ﹤0.01% | 1769 |
|
|
2021
Q4 | $21.7M | Sell |
378,226
-399,554
| -51% | -$22.9M | ﹤0.01% | 2067 |
|
|
2021
Q3 | $37.7M | Sell |
777,780
-912,130
| -54% | -$44.2M | 0.01% | 1498 |
|
|
2021
Q2 | $79M | Buy |
1,689,910
+1,161,143
| +220% | +$54.2M | 0.01% | 999 |
|
|
2021
Q1 | $22.8M | Sell |
528,767
-469,738
| -47% | -$20.3M | ﹤0.01% | 1789 |
|
|
2020
Q4 | $42.7M | Sell |
998,505
-221,188
| -18% | -$9.46M | 0.01% | 1197 |
|
|
2020
Q3 | $42.6M | Sell |
1,219,693
-499,278
| -29% | -$17.4M | 0.01% | 983 |
|
|
2020
Q2 | $60.1M | Sell |
1,718,971
-135,120
| -7% | -$4.72M | 0.01% | 757 |
|
|
2020
Q1 | $51.5M | Buy |
1,854,091
+1,002,073
| +118% | +$27.8M | 0.01% | 727 |
|
|
2019
Q4 | $40.1M | Sell |
852,018
-51,424
| -6% | -$2.42M | 0.01% | 1095 |
|
|
2019
Q3 | $43.4M | Sell |
903,442
-10,488
| -1% | -$504K | 0.01% | 938 |
|
|
2019
Q2 | $42.2M | Sell |
913,930
-74,458
| -8% | -$3.44M | 0.01% | 943 |
|
|
2019
Q1 | $47M | Buy |
988,388
+29,517
| +3% | +$1.4M | 0.01% | 877 |
|
|
2018
Q4 | $39.7M | Sell |
958,871
-167,499
| -15% | -$6.93M | 0.01% | 945 |
|
|
2018
Q3 | $46.4M | Buy |
1,126,370
+189,368
| +20% | +$7.79M | 0.01% | 1009 |
|
|
2018
Q2 | $40.2M | Buy |
937,002
+507,009
| +118% | +$21.7M | 0.01% | 1041 |
|
|
2018
Q1 | $16.6M | Sell |
429,993
-167,910
| -28% | -$6.48M | ﹤0.01% | 1839 |
|
|
2017
Q4 | $24.5M | Sell |
597,903
-80,949
| -12% | -$3.32M | 0.01% | 1492 |
|
|
2017
Q3 | $30M | Buy |
678,852
+355,921
| +110% | +$15.7M | 0.01% | 1254 |
|
|
2017
Q2 | $15.3M | Sell |
322,931
-88,386
| -21% | -$4.18M | ﹤0.01% | 1768 |
|
|
2017
Q1 | $19.6M | Buy |
411,317
+118,937
| +41% | +$5.66M | 0.01% | 1593 |
|
|
2016
Q4 | $14.6M | Buy |
292,380
+80,807
| +38% | +$4.02M | ﹤0.01% | 1847 |
|
|
2016
Q3 | $10.8M | Sell |
211,573
-26,357
| -11% | -$1.34M | ﹤0.01% | 1951 |
|
|
2016
Q2 | $12.6M | Buy |
237,930
+76,656
| +48% | +$4.05M | ﹤0.01% | 1796 |
|
|
2016
Q1 | $7.59M | Sell |
161,274
-86,454
| -35% | -$4.07M | ﹤0.01% | 2111 |
|
|
2015
Q4 | $10.2M | Buy |
247,728
+114,698
| +86% | +$4.74M | ﹤0.01% | 1963 |
|
|
2015
Q3 | $4.82M | Sell |
133,030
-93,529
| -41% | -$3.39M | ﹤0.01% | 2689 |
|
|
2015
Q2 | $8.54M | Buy |
226,559
+81,366
| +56% | +$3.07M | ﹤0.01% | 2266 |
|
|
2015
Q1 | $6.23M | Sell |
145,193
-64,342
| -31% | -$2.76M | ﹤0.01% | 2539 |
|
|
2014
Q4 | $8.67M | Sell |
209,535
-73,003
| -26% | -$3.02M | ﹤0.01% | 2197 |
|
|
2014
Q3 | $10.3M | Buy |
282,538
+46,936
| +20% | +$1.71M | ﹤0.01% | 1989 |
|
|
2014
Q2 | $9.01M | Buy |
235,602
+42,673
| +22% | +$1.63M | ﹤0.01% | 2129 |
|
|
2014
Q1 | $7.21M | Sell |
192,929
-1,271,776
| -87% | -$47.5M | ﹤0.01% | 2230 |
|
|
2013
Q4 | $47.2M | Buy |
1,464,705
+27,348
| +2% | +$881K | 0.02% | 769 |
|
|
2013
Q3 | $49.1M | Sell |
1,437,357
-24,754
| -2% | -$845K | 0.02% | 696 |
|
|
2013
Q2 | $59.5M | Buy |
+1,462,111
| New | +$59.5M | 0.03% | 577 |
|