Northern Trust’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 |
-1,248,283
| Closed | -$80.5M | – | 4808 |
|
|
2022
Q2 | $80.5M | Sell |
1,248,283
-56,389
| -4% | -$3.64M | 0.02% | 639 |
|
|
2022
Q1 | $73M | Sell |
1,304,672
-41,935
| -3% | -$2.35M | 0.01% | 792 |
|
|
2021
Q4 | $77.1M | Sell |
1,346,607
-48,322
| -3% | -$2.77M | 0.01% | 797 |
|
|
2021
Q3 | $67.6M | Sell |
1,394,929
-205,327
| -13% | -$9.95M | 0.01% | 868 |
|
|
2021
Q2 | $74.8M | Sell |
1,600,256
-86,175
| -5% | -$4.03M | 0.01% | 828 |
|
|
2021
Q1 | $72.8M | Buy |
1,686,431
+69,259
| +4% | +$2.99M | 0.01% | 843 |
|
|
2020
Q4 | $69.2M | Sell |
1,617,172
-2,655
| -0.2% | -$114K | 0.01% | 847 |
|
|
2020
Q3 | $56.6M | Sell |
1,619,827
-24,242
| -1% | -$847K | 0.01% | 834 |
|
|
2020
Q2 | $57.5M | Sell |
1,644,069
-24,187
| -1% | -$846K | 0.01% | 792 |
|
|
2020
Q1 | $46.3M | Buy |
1,668,256
+60,806
| +4% | +$1.69M | 0.01% | 818 |
|
|
2019
Q4 | $75.6M | Buy |
1,607,450
+41,093
| +3% | +$1.93M | 0.02% | 726 |
|
|
2019
Q3 | $75.3M | Sell |
1,566,357
-8,375
| -0.5% | -$403K | 0.02% | 683 |
|
|
2019
Q2 | $72.7M | Sell |
1,574,732
-412
| -0% | -$19K | 0.02% | 730 |
|
|
2019
Q1 | $74.9M | Sell |
1,575,144
-4,625
| -0.3% | -$220K | 0.02% | 683 |
|
|
2018
Q4 | $65.4M | Sell |
1,579,769
-160,352
| -9% | -$6.64M | 0.02% | 675 |
|
|
2018
Q3 | $71.6M | Sell |
1,740,121
-64,741
| -4% | -$2.66M | 0.02% | 740 |
|
|
2018
Q2 | $77.4M | Sell |
1,804,862
-30,431
| -2% | -$1.3M | 0.02% | 695 |
|
|
2018
Q1 | $70.9M | Buy |
1,835,293
+98,659
| +6% | +$3.81M | 0.02% | 741 |
|
|
2017
Q4 | $71.3M | Buy |
1,736,634
+34,856
| +2% | +$1.43M | 0.02% | 741 |
|
|
2017
Q3 | $75.1M | Sell |
1,701,778
-40,921
| -2% | -$1.81M | 0.02% | 694 |
|
|
2017
Q2 | $82.4M | Buy |
1,742,699
+77,292
| +5% | +$3.66M | 0.02% | 616 |
|
|
2017
Q1 | $79.3M | Buy |
1,665,407
+58,968
| +4% | +$2.81M | 0.02% | 626 |
|
|
2016
Q4 | $80M | Sell |
1,606,439
-66,334
| -4% | -$3.3M | 0.02% | 592 |
|
|
2016
Q3 | $85.1M | Buy |
1,672,773
+35,700
| +2% | +$1.82M | 0.03% | 561 |
|
|
2016
Q2 | $86.6M | Buy |
1,637,073
+168,376
| +11% | +$8.9M | 0.03% | 540 |
|
|
2016
Q1 | $68.2M | Buy |
1,468,697
+291,433
| +25% | +$13.5M | 0.02% | 625 |
|
|
2015
Q4 | $48.7M | Sell |
1,177,264
-20,291
| -2% | -$839K | 0.02% | 817 |
|
|
2015
Q3 | $43.4M | Buy |
1,197,555
+16,869
| +1% | +$611K | 0.01% | 906 |
|
|
2015
Q2 | $44.5M | Sell |
1,180,686
-14,790
| -1% | -$557K | 0.01% | 943 |
|
|
2015
Q1 | $51.3M | Sell |
1,195,476
-117,357
| -9% | -$5.03M | 0.02% | 841 |
|
|
2014
Q4 | $54.3M | Buy |
1,312,833
+236,411
| +22% | +$9.78M | 0.02% | 774 |
|
|
2014
Q3 | $39.2M | Sell |
1,076,422
-23,261
| -2% | -$848K | 0.01% | 967 |
|
|
2014
Q2 | $42.1M | Buy |
1,099,683
+23,450
| +2% | +$897K | 0.01% | 920 |
|
|
2014
Q1 | $40.2M | Buy |
1,076,233
+6,398
| +0.6% | +$239K | 0.01% | 1005 |
|
|
2013
Q4 | $34.5M | Buy |
1,069,835
+23,002
| +2% | +$741K | 0.01% | 1060 |
|
|
2013
Q3 | $35.7M | Buy |
1,046,833
+11,872
| +1% | +$405K | 0.01% | 938 |
|
|
2013
Q2 | $42.1M | Buy |
+1,034,961
| New | +$42.1M | 0.02% | 771 |
|