Nomura 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 |
-127,280
| Closed | -$8.21M | – | 1809 |
|
|
2022
Q2 | $8.21M | Buy |
127,280
+6,100
| +5% | +$393K | 0.05% | 339 |
|
|
2022
Q1 | $6.78M | Buy |
121,180
+2,004
| +2% | +$112K | 0.04% | 415 |
|
|
2021
Q4 | $6.83M | Buy |
119,176
+7,506
| +7% | +$430K | 0.03% | 422 |
|
|
2021
Q3 | $5.41M | Buy |
111,670
+3,320
| +3% | +$161K | 0.03% | 448 |
|
|
2021
Q2 | $5.06M | Sell |
108,350
-1,200
| -1% | -$56.1K | 0.03% | 476 |
|
|
2021
Q1 | $4.73M | Sell |
109,550
-7,365
| -6% | -$318K | 0.03% | 469 |
|
|
2020
Q4 | $5M | Buy |
116,915
+4,171
| +4% | +$178K | 0.03% | 421 |
|
|
2020
Q3 | $3.94M | Buy |
112,744
+9,824
| +10% | +$343K | 0.03% | 436 |
|
|
2020
Q2 | $3.6M | Buy |
102,920
+4,080
| +4% | +$143K | 0.03% | 436 |
|
|
2020
Q1 | $2.74M | Buy |
98,840
+9,050
| +10% | +$251K | 0.03% | 435 |
|
|
2019
Q4 | $4.22M | Sell |
89,790
-1,765
| -2% | -$83K | 0.04% | 396 |
|
|
2019
Q3 | $4.4M | Buy |
91,555
+3,445
| +4% | +$166K | 0.04% | 359 |
|
|
2019
Q2 | $4.07M | Buy |
88,110
+1,510
| +2% | +$69.7K | 0.04% | 365 |
|
|
2019
Q1 | $4.12M | Sell |
86,600
-1,630
| -2% | -$77.5K | 0.04% | 361 |
|
|
2018
Q4 | $3.65M | Buy |
88,230
+2,030
| +2% | +$84K | 0.04% | 356 |
|
|
2018
Q3 | $3.55M | Buy |
86,200
+3,400
| +4% | +$140K | 0.03% | 389 |
|
|
2018
Q2 | $3.55M | Sell |
82,800
-770
| -0.9% | -$33K | 0.04% | 380 |
|
|
2018
Q1 | $3.23M | Buy |
83,570
+4,590
| +6% | +$177K | 0.04% | 386 |
|
|
2017
Q4 | $3.24M | Sell |
78,980
-240
| -0.3% | -$9.85K | 0.04% | 381 |
|
|
2017
Q3 | $3.5M | Sell |
79,220
-10,546
| -12% | -$466K | 0.05% | 336 |
|
|
2017
Q2 | $4.25M | Sell |
89,766
-2,118
| -2% | -$100K | 0.06% | 295 |
|
|
2017
Q1 | $4.37M | Buy |
91,884
+990
| +1% | +$47.1K | 0.06% | 297 |
|
|
2016
Q4 | $4.52M | Buy |
90,894
+9,684
| +12% | +$482K | 0.08% | 260 |
|
|
2016
Q3 | $4.13M | Sell |
81,210
-670
| -0.8% | -$34.1K | 0.07% | 266 |
|
|
2016
Q2 | $4.33M | Buy |
81,880
+660
| +0.8% | +$34.9K | 0.08% | 251 |
|
|
2016
Q1 | $3.83M | Buy |
81,220
+15,540
| +24% | +$732K | 0.07% | 261 |
|
|
2015
Q4 | $2.72M | Buy |
65,680
+3,910
| +6% | +$162K | 0.05% | 328 |
|
|
2015
Q3 | $2.24M | Buy |
61,770
+6,150
| +11% | +$223K | 0.04% | 352 |
|
|
2015
Q2 | $2.1M | Buy |
55,620
+6,380
| +13% | +$240K | 0.04% | 368 |
|
|
2015
Q1 | $2.11M | Buy |
49,240
+7,670
| +18% | +$329K | 0.04% | 374 |
|
|
2014
Q4 | $1.74M | Buy |
41,570
+3,750
| +10% | +$157K | 0.03% | 422 |
|
|
2014
Q3 | $1.38M | Buy |
37,820
+3,730
| +11% | +$136K | 0.02% | 467 |
|
|
2014
Q2 | $1.3M | Buy |
34,090
+1,060
| +3% | +$40.5K | 0.02% | 494 |
|
|
2014
Q1 | $1.23M | Buy |
33,030
+960
| +3% | +$35.9K | 0.02% | 498 |
|
|
2013
Q4 | $1.03M | Sell |
32,070
-1,620
| -5% | -$52.2K | 0.02% | 543 |
|
|
2013
Q3 | $1.15M | Buy |
33,690
+200
| +0.6% | +$6.83K | 0.02% | 515 |
|
|
2013
Q2 | $1.36M | Buy |
+33,490
| New | +$1.36M | 0.03% | 492 |
|