Oppenheimer 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 |
-33,066
| Closed | -$2.13M | – | 1183 |
|
|
2022
Q2 | $2.13M | Sell |
33,066
-16,323
| -33% | -$1.05M | 0.04% | 450 |
|
|
2022
Q1 | $2.77M | Sell |
49,389
-1,414
| -3% | -$79.2K | 0.04% | 431 |
|
|
2021
Q4 | $2.91M | Sell |
50,803
-1,275
| -2% | -$73K | 0.04% | 440 |
|
|
2021
Q3 | $2.52M | Sell |
52,078
-518
| -1% | -$25.1K | 0.04% | 460 |
|
|
2021
Q2 | $2.46M | Sell |
52,596
-267
| -0.5% | -$12.5K | 0.04% | 467 |
|
|
2021
Q1 | $2.28M | Buy |
52,863
+13,652
| +35% | +$589K | 0.04% | 474 |
|
|
2020
Q4 | $1.68M | Buy |
39,211
+338
| +0.9% | +$14.5K | 0.03% | 529 |
|
|
2020
Q3 | $1.36M | Sell |
38,873
-229
| -0.6% | -$8K | 0.03% | 531 |
|
|
2020
Q2 | $1.37M | Buy |
39,102
+18,132
| +86% | +$634K | 0.03% | 508 |
|
|
2020
Q1 | $582K | Sell |
20,970
-1,042
| -5% | -$28.9K | 0.01% | 685 |
|
|
2019
Q4 | $1.04M | Buy |
22,012
+226
| +1% | +$10.6K | 0.02% | 615 |
|
|
2019
Q3 | $1.05M | Sell |
21,786
-1,603
| -7% | -$77K | 0.02% | 595 |
|
|
2019
Q2 | $1.08M | Sell |
23,389
-484
| -2% | -$22.3K | 0.02% | 598 |
|
|
2019
Q1 | $1.14M | Buy |
23,873
+1,587
| +7% | +$75.5K | 0.03% | 574 |
|
|
2018
Q4 | $922K | Sell |
22,286
-495
| -2% | -$20.5K | 0.02% | 591 |
|
|
2018
Q3 | $938K | Buy |
22,781
+765
| +3% | +$31.5K | 0.02% | 631 |
|
|
2018
Q2 | $944K | Buy |
22,016
+69
| +0.3% | +$2.96K | 0.02% | 612 |
|
|
2018
Q1 | $848K | Sell |
21,947
-20,011
| -48% | -$773K | 0.02% | 638 |
|
|
2017
Q4 | $1.85M | Hold |
41,958
| – | – | 0.05% | 393 |
|
|
2017
Q3 | $1.85M | Buy |
41,958
+3,811
| +10% | +$168K | 0.05% | 395 |
|
|
2017
Q2 | $1.8M | Buy |
38,147
+253
| +0.7% | +$12K | 0.05% | 386 |
|
|
2017
Q1 | $1.8M | Buy |
+37,894
| New | +$1.8M | 0.05% | 380 |
|