Natixis’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 |
-805,800
| Closed | -$51.9M | – | 1099 |
|
2022
Q2 | $51.9M | Buy |
+805,800
| New | +$51.9M | 0.19% | 69 |
|
2020
Q2 | – | Sell |
-26,500
| Closed | -$735K | – | 893 |
|
2020
Q1 | $735K | Buy |
+26,500
| New | +$735K | 0.01% | 527 |
|
2019
Q4 | – | Sell |
-4,685
| Closed | -$225K | – | 992 |
|
2019
Q3 | $225K | Buy |
+4,685
| New | +$225K | ﹤0.01% | 776 |
|
2018
Q2 | – | Sell |
-7,400
| Closed | -$283K | – | 1020 |
|
2018
Q1 | $283K | Buy |
7,400
+2,008
| +37% | +$76.8K | ﹤0.01% | 755 |
|
2017
Q4 | $221K | Sell |
5,392
-3,962
| -42% | -$162K | ﹤0.01% | 763 |
|
2017
Q3 | $413K | Buy |
+9,354
| New | +$413K | ﹤0.01% | 763 |
|
2017
Q2 | – | Sell |
-8,674
| Closed | -$413K | – | 1022 |
|
2017
Q1 | $413K | Buy |
8,674
+3,127
| +56% | +$149K | 0.01% | 565 |
|
2016
Q4 | $276K | Buy |
+5,547
| New | +$276K | ﹤0.01% | 669 |
|