Nissay Asset 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 |
-13,885
| Closed | -$895K | – | 751 |
|
|
2022
Q2 | $895K | Buy |
13,885
+95
| +0.7% | +$6.12K | 0.01% | 602 |
|
|
2022
Q1 | $772K | Buy |
13,790
+158
| +1% | +$8.85K | 0.01% | 663 |
|
|
2021
Q4 | $781K | Sell |
13,632
-322
| -2% | -$18.4K | 0.01% | 678 |
|
|
2021
Q3 | $676K | Buy |
13,954
+689
| +5% | +$33.4K | 0.01% | 676 |
|
|
2021
Q2 | $620K | Buy |
13,265
+1,043
| +9% | +$48.7K | 0.01% | 691 |
|
|
2021
Q1 | $528K | Buy |
12,222
+322
| +3% | +$13.9K | 0.01% | 681 |
|
|
2020
Q4 | $509K | Sell |
11,900
-1,207
| -9% | -$51.6K | 0.01% | 665 |
|
|
2020
Q3 | $458K | Buy |
13,107
+1,159
| +10% | +$40.5K | 0.01% | 663 |
|
|
2020
Q2 | $418K | Buy |
11,948
+1,644
| +16% | +$57.5K | 0.01% | 667 |
|
|
2020
Q1 | $286K | Buy |
10,304
+272
| +3% | +$7.55K | 0.01% | 669 |
|
|
2019
Q4 | $472K | Hold |
10,032
| – | – | 0.01% | 674 |
|
|
2019
Q3 | $482K | Sell |
10,032
-486
| -5% | -$23.4K | 0.01% | 654 |
|
|
2019
Q2 | $486K | Buy |
10,518
+1,011
| +11% | +$46.7K | 0.01% | 667 |
|
|
2019
Q1 | $452K | Hold |
9,507
| – | – | 0.01% | 661 |
|
|
2018
Q4 | $393K | Hold |
9,507
| – | – | 0.01% | 650 |
|
|
2018
Q3 | $391K | Buy |
9,507
+607
| +7% | +$25K | 0.01% | 665 |
|
|
2018
Q2 | $382K | Buy |
8,900
+423
| +5% | +$18.2K | 0.01% | 668 |
|
|
2018
Q1 | $327K | Buy |
8,477
+563
| +7% | +$21.7K | 0.01% | 668 |
|
|
2017
Q4 | $325K | Buy |
+7,914
| New | +$325K | 0.01% | 675 |
|