Pensionfund Sabic’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
Q3 | – | Sell |
-10,300
| Closed | -$664K | – | 217 |
|
|
2022
Q2 | $664K | Sell |
10,300
-2,000
| -16% | -$127K | 0.21% | 153 |
|
|
2022
Q1 | $688K | Sell |
12,300
-2,000
| -14% | -$107K | 0.17% | 167 |
|
|
2021
Q4 | $819K | Hold |
14,300
| – | – | 0.15% | 164 |
|
|
2021
Q3 | $693K | Hold |
14,300
| – | – | 0.15% | 168 |
|
|
2021
Q2 | $668K | Hold |
14,300
| – | – | 0.14% | 164 |
|
|
2021
Q1 | $617K | Sell |
14,300
-17,000
| -54% | -$722K | 0.14% | 167 |
|
|
2020
Q4 | $1.09M | Hold |
31,300
| – | – | 0.28% | 145 |
|
|
2020
Q3 | $1.09M | Hold |
31,300
| – | – | 0.28% | 145 |
|
|
2020
Q2 | $1.09M | Hold |
31,300
| – | – | 0.31% | 134 |
|
|
2020
Q1 | $869K | Buy |
31,300
+9,300
| +42% | +$389K | 0.3% | 134 |
|
|
2019
Q4 | $1.03M | Hold |
22,000
| – | – | 0.29% | 143 |
|
|
2019
Q3 | $1.02M | Hold |
22,000
| – | – | 0.31% | 141 |
|
|
2019
Q2 | $1.02M | Hold |
22,000
| – | – | 0.31% | 141 |
|
|
2019
Q1 | $1.05M | Sell |
22,000
-3,000
| -12% | -$135K | 0.33% | 135 |
|
|
2018
Q4 | $1.03M | Hold |
25,000
| – | – | 0.32% | 137 |
|
|
2018
Q3 | $1.03M | Hold |
25,000
| – | – | 0.28% | 140 |
|
|
2018
Q2 | $1.07M | Buy |
25,000
+4,000
| +19% | +$160K | 0.3% | 132 |
|
|
2018
Q1 | $811K | Buy |
21,000
+4,000
| +24% | +$151K | 0.23% | 138 |
|
|
2017
Q4 | $698K | Buy |
17,000
+7,500
| +79% | +$320K | 0.2% | 161 |
|
|
2017
Q3 | $419K | Hold |
9,500
| – | – | 0.13% | 173 |
|
|
2017
Q2 | $449K | Hold |
9,500
| – | – | 0.14% | 173 |
|
|
2017
Q1 | $452K | Hold |
9,500
| – | – | 0.14% | 180 |
|
|
2016
Q4 | $473K | Hold |
9,500
| – | – | 0.14% | 180 |
|
|
2016
Q3 | $483K | Hold |
9,500
| – | – | 0.15% | 176 |
|
|
2016
Q2 | $502K | Hold |
9,500
| – | – | 0.15% | 171 |
|
|
2016
Q1 | $447K | Sell |
9,500
-19,500
| -67% | -$841K | 0.14% | 178 |
|
|
2015
Q4 | $1.2M | Buy |
29,000
+4,000
| +16% | +$158K | 0.36% | 132 |
|
|
2015
Q3 | $906K | Buy |
+25,000
| New | +$912K | 0.29% | 130 |
|
Other funds holding ACC
Pensionfund Sabic's ACC Position: Q3 2022 in Review
Pensionfund Sabic sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 10,300 shares — an estimated $664K sold.
Pensionfund Sabic first reported a position in ACC in Q3 2015 and held it in 28 quarters. The position peaked at $1.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold ACC as of Q3 2022.
- Pensionfund Sabic reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
- Pensionfund Sabic sold 10,300 American Campus Communities, Inc. shares in Q3 2022, an estimated $664K.
- Pensionfund Sabic first reported a position in American Campus Communities, Inc. in Q3 2015 and held it in 28 quarters.
- Pensionfund Sabic's American Campus Communities, Inc. position peaked at $1.2M in Q4 2015.
- 3 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.
Based on Pensionfund Sabic's 13F filing for Q3 2022, filed 3 Oct 2022.