Parametric Portfolio Associates’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.1M | Buy |
394,700
+20,856
| +6% | +$1.12M | 0.01% | 901 |
|
|
2021
Q4 | $21.4M | Buy |
373,844
+17,951
| +5% | +$958K | 0.01% | 918 |
|
|
2021
Q3 | $17.2M | Buy |
355,893
+7,837
| +2% | +$389K | 0.01% | 1008 |
|
|
2021
Q2 | $16.3M | Buy |
348,056
+45,111
| +15% | +$2.09M | 0.01% | 1069 |
|
|
2021
Q1 | $13.1M | Sell |
302,945
-15,245
| -5% | -$647K | 0.01% | 1456 |
|
|
2020
Q4 | $13.6M | Buy |
318,190
+110,548
| +53% | +$4.41M | 0.01% | 1338 |
|
|
2020
Q3 | $7.25M | Sell |
207,642
-14,762
| -7% | -$509K | 0.01% | 1613 |
|
|
2020
Q2 | $7.78M | Sell |
222,404
-61,241
| -22% | -$2.03M | 0.01% | 1567 |
|
|
2020
Q1 | $7.87M | Sell |
283,645
-812
| -0.3% | -$33.9K | 0.01% | 1429 |
|
|
2019
Q4 | $13.4M | Buy |
284,457
+10,731
| +4% | +$514K | 0.01% | 1271 |
|
|
2019
Q3 | $13.2M | Buy |
273,726
+7,751
| +3% | +$366K | 0.01% | 1229 |
|
|
2019
Q2 | $12.3M | Buy |
265,975
+4,380
| +2% | +$206K | 0.01% | 1291 |
|
|
2019
Q1 | $12.4M | Buy |
261,595
+13,771
| +6% | +$620K | 0.01% | 1272 |
|
|
2018
Q4 | $10.3M | Buy |
247,824
+20,908
| +9% | +$867K | 0.01% | 1311 |
|
|
2018
Q3 | $9.34M | Buy |
226,916
+17,976
| +9% | +$752K | 0.01% | 1489 |
|
|
2018
Q2 | $8.96M | Buy |
208,940
+19,030
| +10% | +$761K | 0.01% | 1459 |
|
|
2018
Q1 | $7.33M | Buy |
189,910
+29,458
| +18% | +$1.11M | 0.01% | 1582 |
|
|
2017
Q4 | $6.58M | Buy |
160,452
+3,752
| +2% | +$160K | 0.01% | 1664 |
|
|
2017
Q3 | $6.92M | Buy |
156,700
+5,708
| +4% | +$270K | 0.01% | 1568 |
|
|
2017
Q2 | $7.14M | Sell |
150,992
-12,496
| -8% | -$594K | 0.01% | 1462 |
|
|
2017
Q1 | $7.78M | Buy |
163,488
+7,293
| +5% | +$356K | 0.01% | 1359 |
|
|
2016
Q4 | $7.77M | Buy |
156,195
+11,582
| +8% | +$559K | 0.01% | 1251 |
|
|
2016
Q3 | $7.36M | Buy |
144,613
+930
| +0.6% | +$47.7K | 0.01% | 1211 |
|
|
2016
Q2 | $7.6M | Buy |
143,683
+29,388
| +26% | +$1.38M | 0.01% | 1149 |
|
|
2016
Q1 | $5.38M | Sell |
114,295
-14,456
| -11% | -$623K | 0.01% | 1490 |
|
|
2015
Q4 | $5.32M | Buy |
128,751
+786
| +0.6% | +$31K | 0.01% | 1320 |
|
|
2015
Q3 | $4.64M | Buy |
127,965
+12,537
| +11% | +$457K | 0.01% | 1183 |
|
|
2015
Q2 | $4.35M | Sell |
115,428
-12,496
| -10% | -$501K | 0.01% | 1478 |
|
|
2015
Q1 | $5.48M | Buy |
127,924
+13,927
| +12% | +$596K | 0.01% | 1218 |
|
|
2014
Q4 | $4.71M | Buy |
113,997
+16,922
| +17% | +$666K | 0.01% | 1312 |
|
|
2014
Q3 | $3.54M | Buy |
97,075
+30,106
| +45% | +$1.17M | 0.01% | 1506 |
|
|
2014
Q2 | $2.56M | Buy |
66,969
+2,859
| +4% | +$109K | 0.01% | 1821 |
|
|
2014
Q1 | $2.4M | Buy |
64,110
+12,488
| +24% | +$442K | 0.01% | 1858 |
|
|
2013
Q4 | $1.66M | Sell |
51,622
-15,263
| -23% | -$513K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $2.28M | Buy |
66,885
+27,546
| +70% | +$1.03M | 0.01% | 1802 |
|
|
2013
Q2 | $1.6M | Buy |
+39,339
| New | +$1.69M | ﹤0.01% | 2036 |
|
Other funds holding ACC
RC
TCIM