Mutual of America Capital 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 |
-136,725
| Closed | -$8.82M | – | 1649 |
|
|
2022
Q2 | $8.82M | Sell |
136,725
-9,496
| -6% | -$612K | 0.11% | 181 |
|
|
2022
Q1 | $8.18M | Buy |
146,221
+3,062
| +2% | +$171K | 0.09% | 278 |
|
|
2021
Q4 | $8.2M | Buy |
143,159
+1,917
| +1% | +$110K | 0.08% | 302 |
|
|
2021
Q3 | $6.84M | Buy |
141,242
+2,594
| +2% | +$126K | 0.07% | 359 |
|
|
2021
Q2 | $6.48M | Sell |
138,648
-3,719
| -3% | -$174K | 0.06% | 390 |
|
|
2021
Q1 | $6.15M | Sell |
142,367
-5,204
| -4% | -$225K | 0.06% | 387 |
|
|
2020
Q4 | $6.31M | Buy |
147,571
+538
| +0.4% | +$23K | 0.07% | 351 |
|
|
2020
Q3 | $5.13M | Buy |
147,033
+997
| +0.7% | +$34.8K | 0.07% | 359 |
|
|
2020
Q2 | $5.11M | Sell |
146,036
-113
| -0.1% | -$3.95K | 0.07% | 347 |
|
|
2020
Q1 | $4.06M | Buy |
146,149
+4,816
| +3% | +$134K | 0.07% | 366 |
|
|
2019
Q4 | $6.65M | Buy |
141,333
+735
| +0.5% | +$34.6K | 0.08% | 295 |
|
|
2019
Q3 | $6.76M | Buy |
140,598
+1,611
| +1% | +$77.5K | 0.09% | 259 |
|
|
2019
Q2 | $6.42M | Buy |
138,987
+18,109
| +15% | +$836K | 0.09% | 271 |
|
|
2019
Q1 | $5.75M | Buy |
120,878
+1,243
| +1% | +$59.1K | 0.08% | 314 |
|
|
2018
Q4 | $4.95M | Buy |
119,635
+1,946
| +2% | +$80.6K | 0.08% | 329 |
|
|
2018
Q3 | $4.84M | Sell |
117,689
-159
| -0.1% | -$6.54K | 0.07% | 426 |
|
|
2018
Q2 | $5.05M | Buy |
117,848
+5,647
| +5% | +$242K | 0.08% | 384 |
|
|
2018
Q1 | $4.33M | Buy |
112,201
+641
| +0.6% | +$24.8K | 0.07% | 456 |
|
|
2017
Q4 | $4.58M | Buy |
111,560
+1,107
| +1% | +$45.4K | 0.07% | 430 |
|
|
2017
Q3 | $4.88M | Buy |
110,453
+924
| +0.8% | +$40.8K | 0.08% | 370 |
|
|
2017
Q2 | $5.18M | Buy |
109,529
+3,042
| +3% | +$144K | 0.09% | 322 |
|
|
2017
Q1 | $5.07M | Buy |
106,487
+4,208
| +4% | +$200K | 0.09% | 321 |
|
|
2016
Q4 | $5.09M | Buy |
102,279
+3,008
| +3% | +$150K | 0.1% | 289 |
|
|
2016
Q3 | $5.05M | Buy |
99,271
+2,789
| +3% | +$142K | 0.1% | 268 |
|
|
2016
Q2 | $5.1M | Buy |
96,482
+5,036
| +6% | +$266K | 0.11% | 240 |
|
|
2016
Q1 | $4.31M | Buy |
91,446
+16,228
| +22% | +$764K | 0.1% | 280 |
|
|
2015
Q4 | $3.11M | Buy |
75,218
+23
| +0% | +$951 | 0.07% | 425 |
|
|
2015
Q3 | $2.73M | Buy |
75,195
+2,936
| +4% | +$106K | 0.06% | 473 |
|
|
2015
Q2 | $2.72M | Buy |
72,259
+167
| +0.2% | +$6.29K | 0.06% | 529 |
|
|
2015
Q1 | $3.09M | Buy |
72,092
+5,820
| +9% | +$250K | 0.07% | 467 |
|
|
2014
Q4 | $2.74M | Buy |
66,272
+917
| +1% | +$37.9K | 0.06% | 518 |
|
|
2014
Q3 | $2.38M | Buy |
65,355
+482
| +0.7% | +$17.6K | 0.06% | 568 |
|
|
2014
Q2 | $2.48M | Sell |
64,873
-1,843
| -3% | -$70.5K | 0.06% | 567 |
|
|
2014
Q1 | $2.49M | Buy |
66,716
+836
| +1% | +$31.2K | 0.06% | 571 |
|
|
2013
Q4 | $2.12M | Buy |
65,880
+953
| +1% | +$30.7K | 0.05% | 635 |
|
|
2013
Q3 | $2.22M | Buy |
64,927
+2,647
| +4% | +$90.4K | 0.06% | 552 |
|
|
2013
Q2 | $2.53M | Buy |
+62,280
| New | +$2.53M | 0.07% | 419 |
|