ACC
Neuberger Berman Group’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-794,809
| Closed | -$51.2M | – | 1921 |
|
|
2022
Q2 | $51.2M | Sell |
794,809
-227,355
| -22% | -$14.7M | 0.05% | 411 |
|
|
2022
Q1 | $57.2M | Buy |
1,022,164
+169,726
| +20% | +$9.5M | 0.05% | 449 |
|
|
2021
Q4 | $48.8M | Buy |
852,438
+469,490
| +123% | +$26.9M | 0.04% | 489 |
|
|
2021
Q3 | $18.6M | Buy |
382,948
+222,074
| +138% | +$10.8M | 0.02% | 700 |
|
|
2021
Q2 | $7.52M | Buy |
160,874
+5,088
| +3% | +$238K | 0.01% | 872 |
|
|
2021
Q1 | $6.73M | Sell |
155,786
-5,723
| -4% | -$247K | 0.01% | 897 |
|
|
2020
Q4 | $6.91M | Buy |
161,509
+18,231
| +13% | +$780K | 0.01% | 847 |
|
|
2020
Q3 | $5M | Buy |
143,278
+3,328
| +2% | +$116K | 0.01% | 856 |
|
|
2020
Q2 | $4.89M | Sell |
139,950
-3,887
| -3% | -$136K | 0.01% | 834 |
|
|
2020
Q1 | $3.99M | Sell |
143,837
-38,404
| -21% | -$1.07M | 0.01% | 820 |
|
|
2019
Q4 | $8.57M | Sell |
182,241
-1,078
| -0.6% | -$50.7K | 0.01% | 771 |
|
|
2019
Q3 | $8.81M | Sell |
183,319
-5,320
| -3% | -$256K | 0.01% | 737 |
|
|
2019
Q2 | $8.71M | Sell |
188,639
-2,615
| -1% | -$121K | 0.01% | 783 |
|
|
2019
Q1 | $9.1M | Sell |
191,254
-3,695
| -2% | -$176K | 0.01% | 760 |
|
|
2018
Q4 | $8.07M | Sell |
194,949
-5,334
| -3% | -$221K | 0.01% | 766 |
|
|
2018
Q3 | $8.24M | Buy |
200,283
+146,668
| +274% | +$6.04M | 0.01% | 828 |
|
|
2018
Q2 | $2.3M | Sell |
53,615
-8,767
| -14% | -$376K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $2.41M | Sell |
62,382
-6,778
| -10% | -$262K | ﹤0.01% | 997 |
|
|
2017
Q4 | $2.84M | Sell |
69,160
-164,869
| -70% | -$6.76M | ﹤0.01% | 960 |
|
|
2017
Q3 | $10.3M | Sell |
234,029
-9,590
| -4% | -$423K | 0.01% | 746 |
|
|
2017
Q2 | $11.5M | Sell |
243,619
-19,426
| -7% | -$919K | 0.01% | 732 |
|
|
2017
Q1 | $12.5M | Sell |
263,045
-39,603
| -13% | -$1.88M | 0.02% | 706 |
|
|
2016
Q4 | $15.1M | Sell |
302,648
-26,819
| -8% | -$1.33M | 0.02% | 654 |
|
|
2016
Q3 | $16.8M | Sell |
329,467
-20,732
| -6% | -$1.05M | 0.02% | 638 |
|
|
2016
Q2 | $18.5M | Sell |
350,199
-9,892
| -3% | -$523K | 0.03% | 607 |
|
|
2016
Q1 | $17M | Sell |
360,091
-31,599
| -8% | -$1.49M | 0.02% | 640 |
|
|
2015
Q4 | $16.2M | Sell |
391,690
-43,126
| -10% | -$1.78M | 0.02% | 664 |
|
|
2015
Q3 | $15.8M | Sell |
434,816
-16,989
| -4% | -$616K | 0.02% | 696 |
|
|
2015
Q2 | $17M | Buy |
+451,805
| New | +$17M | 0.02% | 726 |
|
|
2014
Q1 | – | Sell |
-1,989,492
| Closed | -$64.1M | – | 1680 |
|
|
2013
Q4 | $64.1M | Sell |
1,989,492
-633,413
| -24% | -$20.4M | 0.07% | 384 |
|
|
2013
Q3 | $89.6M | Buy |
2,622,905
+81,723
| +3% | +$2.79M | 0.1% | 297 |
|
|
2013
Q2 | $103M | Buy |
+2,541,182
| New | +$103M | 0.12% | 250 |
|