Principal Financial Group’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 |
-549,123
| Closed | -$35.4M | – | 2613 |
|
|
2022
Q2 | $35.4M | Buy |
549,123
+76,090
| +16% | +$4.82M | 0.03% | 530 |
|
|
2022
Q1 | $26.5M | Buy |
473,033
+195
| +0% | +$10.4K | 0.02% | 736 |
|
|
2021
Q4 | $27.1M | Sell |
472,838
-7,965
| -2% | -$425K | 0.02% | 742 |
|
|
2021
Q3 | $23.3M | Sell |
480,803
-786,606
| -62% | -$39.1M | 0.02% | 819 |
|
|
2021
Q2 | $59.2M | Sell |
1,267,409
-1,593,974
| -56% | -$73.8M | 0.04% | 388 |
|
|
2021
Q1 | $124M | Sell |
2,861,383
-64,137
| -2% | -$2.72M | 0.09% | 230 |
|
|
2020
Q4 | $125M | Sell |
2,925,520
-69,951
| -2% | -$2.79M | 0.09% | 218 |
|
|
2020
Q3 | $105M | Buy |
2,995,471
+1,992,468
| +199% | +$68.7M | 0.09% | 222 |
|
|
2020
Q2 | $35.1M | Buy |
1,003,003
+582,064
| +138% | +$19.3M | 0.03% | 445 |
|
|
2020
Q1 | $11.7M | Sell |
420,939
-174,827
| -29% | -$7.31M | 0.01% | 816 |
|
|
2019
Q4 | $28M | Sell |
595,766
-4,267
| -0.7% | -$204K | 0.02% | 596 |
|
|
2019
Q3 | $28.9M | Sell |
600,033
-9,394
| -2% | -$444K | 0.03% | 564 |
|
|
2019
Q2 | $28.1M | Buy |
609,427
+4,874
| +0.8% | +$229K | 0.03% | 579 |
|
|
2019
Q1 | $28.8M | Sell |
604,553
-65
| -0% | -$2.92K | 0.03% | 566 |
|
|
2018
Q4 | $25M | Buy |
604,618
+6,012
| +1% | +$249K | 0.03% | 583 |
|
|
2018
Q3 | $24.6M | Sell |
598,606
-17,448
| -3% | -$730K | 0.02% | 721 |
|
|
2018
Q2 | $26.4M | Buy |
616,054
+5,234
| +0.9% | +$209K | 0.02% | 648 |
|
|
2018
Q1 | $23.6M | Buy |
610,820
+15,608
| +3% | +$588K | 0.02% | 693 |
|
|
2017
Q4 | $24.4M | Sell |
595,212
-84,112
| -12% | -$3.59M | 0.02% | 691 |
|
|
2017
Q3 | $30M | Sell |
679,324
-787,282
| -54% | -$37.3M | 0.03% | 572 |
|
|
2017
Q2 | $69.4M | Sell |
1,466,606
-512,823
| -26% | -$24.4M | 0.07% | 334 |
|
|
2017
Q1 | $94.3M | Sell |
1,979,429
-741,512
| -27% | -$36.2M | 0.11% | 191 |
|
|
2016
Q4 | $135M | Sell |
2,720,941
-20,441
| -0.7% | -$986K | 0.17% | 135 |
|
|
2016
Q3 | $139M | Buy |
2,741,382
+180,546
| +7% | +$9.27M | 0.18% | 127 |
|
|
2016
Q2 | $135M | Buy |
2,560,836
+816,544
| +47% | +$38.4M | 0.19% | 130 |
|
|
2016
Q1 | $82.1M | Buy |
1,744,292
+1,384,815
| +385% | +$59.7M | 0.12% | 191 |
|
|
2015
Q4 | $14.9M | Sell |
359,477
-55,174
| -13% | -$2.18M | 0.02% | 708 |
|
|
2015
Q3 | $15M | Buy |
414,651
+10,504
| +3% | +$383K | 0.02% | 684 |
|
|
2015
Q2 | $15.2M | Buy |
404,147
+6,536
| +2% | +$262K | 0.02% | 711 |
|
|
2015
Q1 | $17M | Buy |
397,611
+25,583
| +7% | +$1.09M | 0.03% | 626 |
|
|
2014
Q4 | $15.4M | Buy |
372,028
+10,003
| +3% | +$394K | 0.02% | 674 |
|
|
2014
Q3 | $13.2M | Buy |
362,025
+12,851
| +4% | +$498K | 0.02% | 722 |
|
|
2014
Q2 | $13.4M | Buy |
349,174
+57,149
| +20% | +$2.19M | 0.02% | 746 |
|
|
2014
Q1 | $10.9M | Buy |
292,025
+56,289
| +24% | +$1.99M | 0.02% | 870 |
|
|
2013
Q4 | $7.59M | Sell |
235,736
-24,599
| -9% | -$826K | 0.01% | 1069 |
|
|
2013
Q3 | $8.89M | Buy |
260,335
+24,790
| +11% | +$926K | 0.02% | 884 |
|
|
2013
Q2 | $9.58M | Buy |
+235,545
| New | +$10.1M | 0.02% | 791 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI