Oppenheimer & Co’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 |
-7,451
| Closed | -$480K | – | 1493 |
|
|
2022
Q2 | $480K | Sell |
7,451
-500
| -6% | -$32.2K | 0.01% | 937 |
|
|
2022
Q1 | $445K | Sell |
7,951
-230
| -3% | -$12.9K | 0.01% | 1054 |
|
|
2021
Q4 | $469K | Sell |
8,181
-503
| -6% | -$28.8K | 0.01% | 1064 |
|
|
2021
Q3 | $421K | Sell |
8,684
-1,317
| -13% | -$63.8K | 0.01% | 1089 |
|
|
2021
Q2 | $467K | Sell |
10,001
-44
| -0.4% | -$2.06K | 0.01% | 1060 |
|
|
2021
Q1 | $434K | Buy |
10,045
+44
| +0.4% | +$1.9K | 0.01% | 1020 |
|
|
2020
Q4 | $428K | Hold |
10,001
| – | – | 0.01% | 953 |
|
|
2020
Q3 | $349K | Sell |
10,001
-2,107
| -17% | -$73.5K | 0.01% | 929 |
|
|
2020
Q2 | $423K | Sell |
12,108
-3,210
| -21% | -$112K | 0.01% | 856 |
|
|
2020
Q1 | $425K | Sell |
15,318
-2,154
| -12% | -$59.8K | 0.01% | 788 |
|
|
2019
Q4 | $822K | Buy |
17,472
+5
| +0% | +$235 | 0.02% | 677 |
|
|
2019
Q3 | $840K | Buy |
17,467
+5
| +0% | +$240 | 0.02% | 645 |
|
|
2019
Q2 | $806K | Buy |
17,462
+5
| +0% | +$231 | 0.02% | 661 |
|
|
2019
Q1 | $831K | Sell |
17,457
-395
| -2% | -$18.8K | 0.02% | 638 |
|
|
2018
Q4 | $739K | Buy |
17,852
+442
| +3% | +$18.3K | 0.02% | 616 |
|
|
2018
Q3 | $717K | Sell |
17,410
-632
| -4% | -$26K | 0.02% | 717 |
|
|
2018
Q2 | $774K | Buy |
18,042
+6
| +0% | +$257 | 0.02% | 687 |
|
|
2018
Q1 | $697K | Sell |
18,036
-394
| -2% | -$15.2K | 0.02% | 737 |
|
|
2017
Q4 | $756K | Sell |
18,430
-600
| -3% | -$24.6K | 0.02% | 711 |
|
|
2017
Q3 | $840K | Sell |
19,030
-25
| -0.1% | -$1.1K | 0.02% | 673 |
|
|
2017
Q2 | $901K | Hold |
19,055
| – | – | 0.02% | 634 |
|
|
2017
Q1 | $907K | Hold |
19,055
| – | – | 0.03% | 606 |
|
|
2016
Q4 | $948K | Hold |
19,055
| – | – | 0.03% | 577 |
|
|
2016
Q3 | $969K | Hold |
19,055
| – | – | 0.03% | 581 |
|
|
2016
Q2 | $1.01M | Sell |
19,055
-250
| -1% | -$13.2K | 0.03% | 555 |
|
|
2016
Q1 | $909K | Sell |
19,305
-300
| -2% | -$14.1K | 0.03% | 562 |
|
|
2015
Q4 | $810K | Hold |
19,605
| – | – | 0.02% | 621 |
|
|
2015
Q3 | $710K | Hold |
19,605
| – | – | 0.02% | 689 |
|
|
2015
Q2 | $739K | Buy |
19,605
+500
| +3% | +$18.8K | 0.02% | 720 |
|
|
2015
Q1 | $819K | Sell |
19,105
-1,500
| -7% | -$64.3K | 0.02% | 696 |
|
|
2014
Q4 | $852K | Buy |
20,605
+100
| +0.5% | +$4.14K | 0.02% | 659 |
|
|
2014
Q3 | $747K | Buy |
20,505
+580
| +3% | +$21.1K | 0.02% | 701 |
|
|
2014
Q2 | $762K | Buy |
19,925
+200
| +1% | +$7.65K | 0.02% | 708 |
|
|
2014
Q1 | $737K | Buy |
+19,725
| New | +$737K | 0.02% | 702 |
|