Pendal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,176
| Closed | -$310K | – | 622 |
|
|
2021
Q1 | $310K | Buy |
+7,176
| New | +$310K | ﹤0.01% | 487 |
|
|
2019
Q4 | – | Sell |
-29,700
| Closed | -$1.43M | – | 513 |
|
|
2019
Q3 | $1.43M | Sell |
29,700
-4,000
| -12% | -$192K | 0.02% | 245 |
|
|
2019
Q2 | $1.56M | Sell |
33,700
-15,300
| -31% | -$706K | 0.02% | 239 |
|
|
2019
Q1 | $2.33M | Sell |
49,000
-22,300
| -31% | -$1.06M | 0.03% | 192 |
|
|
2018
Q4 | $2.95M | Sell |
71,300
-3,700
| -5% | -$153K | 0.05% | 161 |
|
|
2018
Q3 | $3.09M | Sell |
75,000
-3,200
| -4% | -$132K | 0.04% | 171 |
|
|
2018
Q2 | $3.35M | Sell |
78,200
-5,000
| -6% | -$214K | 0.04% | 187 |
|
|
2018
Q1 | $3.21M | Buy |
83,200
+15,400
| +23% | +$595K | 0.04% | 202 |
|
|
2017
Q4 | $2.78M | Buy |
67,800
+30,100
| +80% | +$1.24M | 0.04% | 197 |
|
|
2017
Q3 | $1.66M | Buy |
37,700
+5,000
| +15% | +$221K | 0.02% | 239 |
|
|
2017
Q2 | $1.55M | Buy |
+32,700
| New | +$1.55M | 0.02% | 251 |
|