Pacer Advisors’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 |
-3,074
| Closed | -$198K | – | 2257 |
|
|
2022
Q2 | $198K | Buy |
+3,074
| New | +$198K | ﹤0.01% | 1246 |
|
|
2022
Q1 | – | Sell |
-15,526
| Closed | -$889K | – | 2621 |
|
|
2021
Q4 | $889K | Buy |
15,526
+89
| +0.6% | +$5.1K | 0.01% | 1280 |
|
|
2021
Q3 | $748K | Sell |
15,437
-348
| -2% | -$16.9K | 0.01% | 974 |
|
|
2021
Q2 | $737K | Buy |
15,785
+1,104
| +8% | +$51.5K | 0.01% | 975 |
|
|
2021
Q1 | $634K | Sell |
14,681
-691
| -4% | -$29.8K | 0.01% | 961 |
|
|
2020
Q4 | $657K | Sell |
15,372
-17,894
| -54% | -$765K | 0.01% | 866 |
|
|
2020
Q3 | $1.16M | Buy |
+33,266
| New | +$1.16M | 0.02% | 639 |
|
|
2020
Q1 | – | Sell |
-46,981
| Closed | -$2.21M | – | 1194 |
|
|
2019
Q4 | $2.21M | Sell |
46,981
-3,596
| -7% | -$169K | 0.1% | 239 |
|
|
2019
Q3 | $2.43M | Sell |
50,577
-3,943
| -7% | -$190K | 0.05% | 402 |
|
|
2019
Q2 | $2.52M | Buy |
+54,520
| New | +$2.52M | 0.06% | 366 |
|
|
2018
Q4 | – | Sell |
-49,601
| Closed | -$2.04M | – | 1118 |
|
|
2018
Q3 | $2.04M | Buy |
49,601
+6,703
| +16% | +$276K | 0.08% | 320 |
|
|
2018
Q2 | $1.84M | Buy |
42,898
+6,030
| +16% | +$259K | 0.08% | 308 |
|
|
2018
Q1 | $1.42M | Buy |
36,868
+3,906
| +12% | +$151K | 0.08% | 321 |
|
|
2017
Q4 | $1.35M | Buy |
32,962
+4,118
| +14% | +$169K | 0.09% | 277 |
|
|
2017
Q3 | $1.27M | Buy |
28,844
+3,969
| +16% | +$175K | 0.11% | 196 |
|
|
2017
Q2 | $1.18M | Buy |
24,875
+3,057
| +14% | +$145K | 0.12% | 175 |
|
|
2017
Q1 | $1.04M | Buy |
21,818
+3,522
| +19% | +$168K | 0.13% | 154 |
|
|
2016
Q4 | $910K | Buy |
18,296
+1,052
| +6% | +$52.3K | 0.13% | 144 |
|
|
2016
Q3 | $877K | Buy |
17,244
+1,475
| +9% | +$75K | 0.13% | 130 |
|
|
2016
Q2 | $834K | Buy |
15,769
+13,172
| +507% | +$697K | 0.13% | 138 |
|
|
2016
Q1 | $122K | Buy |
2,597
+482
| +23% | +$22.6K | 0.03% | 548 |
|
|
2015
Q4 | $87K | Buy |
+2,115
| New | +$87K | 0.02% | 637 |
|