Natixis Advisors’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 |
-19,891
| Closed | -$1.28M | – | 1535 |
|
|
2022
Q2 | $1.28M | Sell |
19,891
-80,239
| -80% | -$5.17M | 0.01% | 1046 |
|
|
2022
Q1 | $5.6M | Buy |
100,130
+10,006
| +11% | +$560K | 0.02% | 645 |
|
|
2021
Q4 | $5.16M | Buy |
90,124
+14,810
| +20% | +$848K | 0.02% | 655 |
|
|
2021
Q3 | $3.65M | Buy |
75,314
+6,177
| +9% | +$299K | 0.02% | 744 |
|
|
2021
Q2 | $3.23M | Buy |
69,137
+1,089
| +2% | +$50.9K | 0.02% | 762 |
|
|
2021
Q1 | $2.94M | Buy |
68,048
+2,894
| +4% | +$125K | 0.02% | 765 |
|
|
2020
Q4 | $2.79M | Buy |
65,154
+1,207
| +2% | +$51.6K | 0.02% | 742 |
|
|
2020
Q3 | $2.23M | Sell |
63,947
-10,328
| -14% | -$361K | 0.01% | 761 |
|
|
2020
Q2 | $2.6M | Buy |
74,275
+14,378
| +24% | +$503K | 0.02% | 727 |
|
|
2020
Q1 | $1.66M | Sell |
59,897
-6,220
| -9% | -$173K | 0.01% | 787 |
|
|
2019
Q4 | $3.11M | Sell |
66,117
-53,714
| -45% | -$2.53M | 0.02% | 698 |
|
|
2019
Q3 | $5.76M | Sell |
119,831
-2,611
| -2% | -$126K | 0.05% | 434 |
|
|
2019
Q2 | $5.65M | Sell |
122,442
-26,179
| -18% | -$1.21M | 0.05% | 422 |
|
|
2019
Q1 | $7.07M | Sell |
148,621
-32,855
| -18% | -$1.56M | 0.06% | 348 |
|
|
2018
Q4 | $7.51M | Sell |
181,476
-899
| -0.5% | -$37.2K | 0.07% | 289 |
|
|
2018
Q3 | $7.51M | Sell |
182,375
-2,251
| -1% | -$92.6K | 0.07% | 337 |
|
|
2018
Q2 | $7.92M | Buy |
184,626
+15,516
| +9% | +$665K | 0.08% | 312 |
|
|
2018
Q1 | $6.53M | Buy |
169,110
+32,166
| +23% | +$1.24M | 0.06% | 351 |
|
|
2017
Q4 | $5.62M | Buy |
136,944
+17,350
| +15% | +$712K | 0.06% | 387 |
|
|
2017
Q3 | $5.28M | Buy |
119,594
+7,091
| +6% | +$313K | 0.06% | 412 |
|
|
2017
Q2 | $5.32M | Sell |
112,503
-12,996
| -10% | -$615K | 0.06% | 401 |
|
|
2017
Q1 | $5.97M | Buy |
125,499
+3,432
| +3% | +$163K | 0.07% | 369 |
|
|
2016
Q4 | $6.08M | Buy |
122,067
+18,298
| +18% | +$911K | 0.07% | 338 |
|
|
2016
Q3 | $5.28M | Buy |
103,769
+1,613
| +2% | +$82K | 0.07% | 364 |
|
|
2016
Q2 | $5.4M | Buy |
102,156
+4,422
| +5% | +$234K | 0.07% | 341 |
|
|
2016
Q1 | $4.6M | Sell |
97,734
-13,797
| -12% | -$650K | 0.07% | 371 |
|
|
2015
Q4 | $4.61M | Buy |
111,531
+18,785
| +20% | +$777K | 0.08% | 348 |
|
|
2015
Q3 | $3.36M | Buy |
92,746
+9,471
| +11% | +$343K | 0.06% | 456 |
|
|
2015
Q2 | $3.14M | Sell |
83,275
-810
| -1% | -$30.5K | 0.05% | 485 |
|
|
2015
Q1 | $3.61M | Buy |
84,085
+603
| +0.7% | +$25.9K | 0.06% | 463 |
|
|
2014
Q4 | $3.45M | Buy |
83,482
+3,574
| +4% | +$148K | 0.06% | 461 |
|
|
2014
Q3 | $2.91M | Sell |
79,908
-65,165
| -45% | -$2.38M | 0.06% | 480 |
|
|
2014
Q2 | $5.55M | Sell |
145,073
-2,754
| -2% | -$105K | 0.08% | 405 |
|
|
2014
Q1 | $5.52M | Sell |
147,827
-47,065
| -24% | -$1.76M | 0.09% | 391 |
|
|
2013
Q4 | $6.28M | Sell |
194,892
-166,942
| -46% | -$5.38M | 0.1% | 336 |
|
|
2013
Q3 | $12.4M | Buy |
361,834
+21,251
| +6% | +$726K | 0.23% | 111 |
|
|
2013
Q2 | $13.8M | Buy |
+340,583
| New | +$13.8M | 0.28% | 73 |
|