Nisa Investment 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 |
-50,034
| Closed | -$3.23M | – | 2677 |
|
|
2022
Q2 | $3.23M | Sell |
50,034
-6,596
| -12% | -$425K | 0.03% | 506 |
|
|
2022
Q1 | $3.17M | Buy |
+56,630
| New | +$3.17M | 0.02% | 537 |
|
|
2021
Q4 | – | Sell |
-68,968
| Closed | -$3.34K | – | 2362 |
|
|
2021
Q3 | $3.34K | Sell |
68,968
-2,260
| -3% | -$109 | 0.02% | 566 |
|
|
2021
Q2 | $3.33K | Sell |
71,228
-3,330
| -4% | -$156 | 0.02% | 581 |
|
|
2021
Q1 | $3.22K | Sell |
74,558
-3,673
| -5% | -$159 | 0.02% | 581 |
|
|
2020
Q4 | $3.35M | Buy |
78,231
+4,458
| +6% | +$191K | 0.02% | 543 |
|
|
2020
Q3 | $2.58M | Buy |
73,773
+24,591
| +50% | +$859K | 0.02% | 540 |
|
|
2020
Q2 | $1.72M | Buy |
49,182
+13,662
| +38% | +$478K | 0.02% | 625 |
|
|
2020
Q1 | $986K | Sell |
35,520
-14,534
| -29% | -$403K | 0.01% | 707 |
|
|
2019
Q4 | $2.35M | Sell |
50,054
-1,532
| -3% | -$72K | 0.02% | 590 |
|
|
2019
Q3 | $2.48M | Buy |
51,586
+23,392
| +83% | +$1.12M | 0.02% | 567 |
|
|
2019
Q2 | $1.3M | Buy |
28,194
+13,309
| +89% | +$614K | 0.01% | 768 |
|
|
2019
Q1 | $708K | Buy |
14,885
+6,385
| +75% | +$304K | 0.01% | 957 |
|
|
2018
Q4 | $352K | Buy |
8,500
+1,000
| +13% | +$41.4K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $309K | Hold |
7,500
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q2 | $322K | Hold |
7,500
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q1 | $274K | Sell |
7,500
-15,000
| -67% | -$548K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $923K | Hold |
22,500
| – | – | 0.01% | 857 |
|
|
2017
Q3 | $993K | Hold |
22,500
| – | – | 0.01% | 825 |
|
|
2017
Q2 | $1.07M | Sell |
22,500
-8,000
| -26% | -$379K | 0.01% | 798 |
|
|
2017
Q1 | $1.45M | Sell |
30,500
-11,400
| -27% | -$542K | 0.02% | 703 |
|
|
2016
Q4 | $2.09M | Buy |
41,900
+4,000
| +11% | +$199K | 0.03% | 598 |
|
|
2016
Q3 | $1.93M | Hold |
37,900
| – | – | 0.03% | 594 |
|
|
2016
Q2 | $2M | Sell |
37,900
-9,600
| -20% | -$508K | 0.03% | 555 |
|
|
2016
Q1 | $2.24M | Buy |
47,500
+40,000
| +533% | +$1.88M | 0.03% | 501 |
|
|
2015
Q4 | $310K | Hold |
7,500
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q3 | $257K | Sell |
7,500
-11,200
| -60% | -$384K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $705K | Sell |
18,700
-40
| -0.2% | -$1.51K | 0.01% | 907 |
|
|
2015
Q1 | $803K | Buy |
18,740
+40
| +0.2% | +$1.71K | 0.01% | 873 |
|
|
2014
Q4 | $773K | Buy |
18,700
+10,000
| +115% | +$413K | 0.01% | 873 |
|
|
2014
Q3 | $317K | Hold |
8,700
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q2 | $333K | Buy |
8,700
+600
| +7% | +$23K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $303K | Buy |
8,100
+600
| +8% | +$22.4K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $242K | Buy |
+7,500
| New | +$242K | ﹤0.01% | 1228 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$813K | – | 1328 |
|
|
2013
Q2 | $813K | Buy |
+20,000
| New | +$813K | 0.01% | 837 |
|