Presima Securities’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 |
-5,000
| Closed | -$322K | – | 51 |
|
|
2022
Q2 | $322K | Sell |
5,000
-68,200
| -93% | -$4.32M | 0.08% | 52 |
|
|
2022
Q1 | $4.1M | Sell |
73,200
-400
| -0.5% | -$21.4K | 0.83% | 26 |
|
|
2021
Q4 | $4.22M | Sell |
73,600
-9,600
| -12% | -$512K | 0.72% | 25 |
|
|
2021
Q3 | $4.03M | Sell |
83,200
-4,100
| -5% | -$204K | 0.72% | 29 |
|
|
2021
Q2 | $4.08M | Buy |
87,300
+62,700
| +255% | +$2.9M | 0.59% | 26 |
|
|
2021
Q1 | $1.06M | Buy |
24,600
+700
| +3% | +$29.7K | 0.14% | 37 |
|
|
2020
Q4 | $1.02M | Buy |
23,900
+72
| +0.3% | +$2.87K | 0.15% | 41 |
|
|
2020
Q3 | $832K | Buy |
+23,828
| New | +$822K | 0.14% | 40 |
|
|
2020
Q2 | – | Sell |
-154,200
| Closed | -$4.28M | – | 40 |
|
|
2020
Q1 | $4.28M | Sell |
154,200
-107,300
| -41% | -$4.48M | 1.02% | 22 |
|
|
2019
Q4 | $12.3M | Sell |
261,500
-11,400
| -4% | -$546K | 2.05% | 19 |
|
|
2019
Q3 | $13.1M | Sell |
272,900
-26,400
| -9% | -$1.25M | 2.15% | 16 |
|
|
2019
Q2 | $13.8M | Sell |
299,300
-77,900
| -21% | -$3.66M | 2.2% | 14 |
|
|
2019
Q1 | $17.9M | Sell |
377,200
-329,500
| -47% | -$14.8M | 2.47% | 13 |
|
|
2018
Q4 | $29.3M | Sell |
706,700
-108,200
| -13% | -$4.49M | 4.22% | 11 |
|
|
2018
Q3 | $33.5M | Buy |
814,900
+63,200
| +8% | +$2.64M | 4.29% | 11 |
|
|
2018
Q2 | $32.2M | Buy |
751,700
+104,400
| +16% | +$4.17M | 4.01% | 13 |
|
|
2018
Q1 | $25M | Buy |
647,300
+39,400
| +6% | +$1.49M | 3.24% | 14 |
|
|
2017
Q4 | $24.9M | Buy |
607,900
+119,700
| +25% | +$5.11M | 3.21% | 15 |
|
|
2017
Q3 | $21.6M | Sell |
488,200
-571,500
| -54% | -$27M | 2.86% | 15 |
|
|
2017
Q2 | $50.1M | Buy |
1,059,700
+470,000
| +80% | +$22.4M | 6.94% | 8 |
|
|
2017
Q1 | $28.1M | Buy |
589,700
+70,700
| +14% | +$3.45M | 4.09% | 12 |
|
|
2016
Q4 | $25.8M | Buy |
519,000
+26,200
| +5% | +$1.26M | 3.83% | 12 |
|
|
2016
Q3 | $25.1M | Buy |
+492,800
| New | +$25.3M | 3.83% | 13 |
|
|
2014
Q2 | – | Sell |
-610,900
| Closed | -$22.8M | – | 29 |
|
|
2014
Q1 | $22.8M | Sell |
610,900
-2,000
| -0.3% | -$70.8K | 4.43% | 10 |
|
|
2013
Q4 | $19.7M | Buy |
612,900
+112,800
| +23% | +$3.79M | 4.59% | 12 |
|
|
2013
Q3 | $17.1M | Buy |
500,100
+54,300
| +12% | +$2.03M | 4.72% | 11 |
|
|
2013
Q2 | $18.1M | Buy |
+445,800
| New | +$19.1M | 4.58% | 12 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI