PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,226
| Closed | -$1.11M | – | 4727 |
|
|
2022
Q2 | $1.11M | Sell |
17,226
-1,543
| -8% | -$99.4K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $1.05M | Buy |
18,769
+251
| +1% | +$14K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $1.06M | Buy |
18,518
+2,595
| +16% | +$149K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $772K | Buy |
15,923
+373
| +2% | +$18.1K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $727K | Buy |
15,550
+68
| +0.4% | +$3.18K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $667K | Buy |
15,482
+1,425
| +10% | +$61.4K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $600K | Buy |
14,057
+218
| +2% | +$9.31K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $484K | Sell |
13,839
-5,629
| -29% | -$197K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $681K | Buy |
19,468
+6,330
| +48% | +$221K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $366K | Buy |
13,138
+5,886
| +81% | +$164K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $341K | Buy |
7,252
+399
| +6% | +$18.8K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $330K | Sell |
6,853
-846
| -11% | -$40.7K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $355K | Sell |
7,699
-34
| -0.4% | -$1.57K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $368K | Buy |
7,733
+724
| +10% | +$34.5K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $290K | Buy |
7,009
+558
| +9% | +$23.1K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $265K | Sell |
6,451
-1,039
| -14% | -$42.7K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $321K | Buy |
7,490
+724
| +11% | +$31K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $260K | Sell |
6,766
-2,256
| -25% | -$86.7K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $371K | Buy |
9,022
+1,133
| +14% | +$46.6K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $348K | Sell |
7,889
-1,201
| -13% | -$53K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $430K | Buy |
9,090
+214
| +2% | +$10.1K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $422K | Sell |
8,876
-245
| -3% | -$11.6K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $454K | Buy |
9,121
+189
| +2% | +$9.41K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $454K | Sell |
8,932
-5,541
| -38% | -$282K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $766K | Buy |
14,473
+812
| +6% | +$43K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $644K | Sell |
13,661
-327
| -2% | -$15.4K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $579K | Buy |
13,988
+11,003
| +369% | +$455K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $108K | Sell |
2,985
-210
| -7% | -$7.6K | ﹤0.01% | 2478 |
|
|
2015
Q2 | $120K | Buy |
3,195
+177
| +6% | +$6.65K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $128K | Buy |
3,018
+187
| +7% | +$7.93K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $116K | Buy |
2,831
+933
| +49% | +$38.2K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $69K | Buy |
1,898
+1,240
| +188% | +$45.1K | ﹤0.01% | 2551 |
|
|
2014
Q2 | $25K | Buy |
658
+16
| +2% | +$608 | ﹤0.01% | 2855 |
|
|
2014
Q1 | $24K | Buy |
642
+177
| +38% | +$6.62K | ﹤0.01% | 2794 |
|
|
2013
Q4 | $15K | Sell |
465
-640
| -58% | -$20.6K | ﹤0.01% | 2890 |
|
|
2013
Q3 | $38K | Sell |
1,105
-49
| -4% | -$1.69K | ﹤0.01% | 2597 |
|
|
2013
Q2 | $47K | Buy |
+1,154
| New | +$47K | ﹤0.01% | 2414 |
|