Ontario Teachers' Pension Plan Board’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 |
-37,767
| Closed | -$2.44M | – | 556 |
|
|
2022
Q2 | $2.44M | Buy |
37,767
+9,564
| +34% | +$617K | 0.03% | 98 |
|
|
2022
Q1 | $1.58M | Buy |
28,203
+1,589
| +6% | +$89K | 0.02% | 115 |
|
|
2021
Q4 | $1.53M | Buy |
26,614
+5,601
| +27% | +$321K | 0.02% | 154 |
|
|
2021
Q3 | $1.02M | Buy |
21,013
+2,953
| +16% | +$143K | ﹤0.01% | 205 |
|
|
2021
Q2 | $844K | Buy |
18,060
+4,964
| +38% | +$232K | 0.01% | 192 |
|
|
2021
Q1 | $565K | Buy |
+13,096
| New | +$565K | 0.01% | 278 |
|
|
2016
Q4 | – | Sell |
-11,477
| Closed | -$584K | – | 604 |
|
|
2016
Q3 | $584K | Sell |
11,477
-1,698
| -13% | -$86.4K | 0.01% | 510 |
|
|
2016
Q2 | $697K | Buy |
13,175
+5,104
| +63% | +$270K | 0.01% | 495 |
|
|
2016
Q1 | $380K | Buy |
+8,071
| New | +$380K | ﹤0.01% | 540 |
|
|
2013
Q3 | – | Sell |
-6,963
| Closed | -$283K | – | 783 |
|
|
2013
Q2 | $283K | Buy |
+6,963
| New | +$283K | ﹤0.01% | 681 |
|