ACC
Norges Bank’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 |
-1,290,948
| Closed | -$83.2M | – | 2163 |
|
|
2022
Q2 | $83.2M | Sell |
1,290,948
-4,747,956
| -79% | -$306M | 0.02% | 578 |
|
|
2022
Q1 | $338M | Hold |
6,038,904
| – | – | 0.07% | 254 |
|
|
2021
Q4 | $346M | Hold |
6,038,904
| – | – | 0.07% | 264 |
|
|
2021
Q3 | $293M | Buy |
6,038,904
+414,321
| +7% | +$20.1M | 0.06% | 288 |
|
|
2021
Q2 | $263M | Buy |
5,624,583
+1,893,811
| +51% | +$88.5M | 0.06% | 319 |
|
|
2021
Q1 | $161M | Buy |
3,730,772
+2,338,950
| +168% | +$101M | 0.04% | 458 |
|
|
2020
Q4 | $59.5M | Buy |
1,391,822
+54,422
| +4% | +$2.33M | 0.01% | 858 |
|
|
2020
Q3 | $46.7M | Sell |
1,337,400
-122,916
| -8% | -$4.29M | 0.01% | 872 |
|
|
2020
Q2 | $51.1M | Buy |
1,460,316
+26,925
| +2% | +$941K | 0.01% | 821 |
|
|
2020
Q1 | $39.8M | Hold |
1,433,391
| – | – | 0.01% | 814 |
|
|
2019
Q4 | $67.4M | Hold |
1,433,391
| – | – | 0.02% | 727 |
|
|
2019
Q3 | $68.9M | Buy |
1,433,391
+60,799
| +4% | +$2.92M | 0.02% | 682 |
|
|
2019
Q2 | $63.4M | Buy |
1,372,592
+25,000
| +2% | +$1.15M | 0.02% | 739 |
|
|
2019
Q1 | $64.1M | Hold |
1,347,592
| – | – | 0.02% | 702 |
|
|
2018
Q4 | $55.8M | Hold |
1,347,592
| – | – | 0.02% | 682 |
|
|
2018
Q3 | $55.5M | Hold |
1,347,592
| – | – | 0.02% | 784 |
|
|
2018
Q2 | $57.8M | Sell |
1,347,592
-60,740
| -4% | -$2.6M | 0.02% | 735 |
|
|
2018
Q1 | $54.4M | Hold |
1,408,332
| – | – | 0.02% | 751 |
|
|
2017
Q4 | $57.8M | Hold |
1,408,332
| – | – | 0.02% | 714 |
|
|
2017
Q3 | $62.2M | Sell |
1,408,332
-228,071
| -14% | -$10.1M | 0.02% | 661 |
|
|
2017
Q2 | $77.4M | Buy |
1,636,403
+479,236
| +41% | +$22.7M | 0.03% | 523 |
|
|
2017
Q1 | $55.1M | Hold |
1,157,167
| – | – | 0.02% | 655 |
|
|
2016
Q4 | $57.6M | Buy |
1,157,167
+22,694
| +2% | +$1.13M | 0.03% | 611 |
|
|
2016
Q3 | $55.1M | Hold |
1,134,473
| – | – | 0.03% | 600 |
|
|
2016
Q2 | $60M | Buy |
1,134,473
+112,713
| +11% | +$5.96M | 0.03% | 560 |
|
|
2016
Q1 | $48.1M | Buy |
1,021,760
+78,408
| +8% | +$3.69M | 0.02% | 647 |
|
|
2015
Q4 | $39M | Buy |
943,352
+24,746
| +3% | +$1.02M | 0.02% | 735 |
|
|
2015
Q3 | $33.3M | Buy |
918,606
+53,391
| +6% | +$1.93M | 0.02% | 801 |
|
|
2015
Q2 | $32.6M | Buy |
865,215
+101,054
| +13% | +$3.81M | 0.02% | 885 |
|
|
2015
Q1 | $32.8M | Sell |
764,161
-85,655
| -10% | -$3.67M | 0.02% | 914 |
|
|
2014
Q4 | $35.1M | Hold |
849,816
| – | – | 0.02% | 824 |
|
|
2014
Q3 | $31M | Sell |
849,816
-849,816
| -50% | -$31M | 0.02% | 855 |
|
|
2014
Q2 | $65M | Buy |
1,699,632
+849,816
| +100% | +$32.5M | 0.02% | 839 |
|
|
2014
Q1 | $31.7M | Hold |
849,816
| – | – | 0.02% | 832 |
|
|
2013
Q4 | $27.4M | Sell |
849,816
-29,214
| -3% | -$941K | 0.02% | 910 |
|
|
2013
Q3 | $30M | Hold |
879,030
| – | – | 0.02% | 831 |
|
|
2013
Q2 | $35.7M | Buy |
+879,030
| New | +$35.7M | 0.02% | 684 |
|