Probity Advisors’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 |
-12,210
| Closed | -$787K | – | 183 |
|
|
2022
Q2 | $787K | Sell |
12,210
-587
| -5% | -$37.8K | 0.18% | 90 |
|
|
2022
Q1 | $716K | Sell |
12,797
-796
| -6% | -$44.5K | 0.15% | 103 |
|
|
2021
Q4 | $779K | Sell |
13,593
-594
| -4% | -$34K | 0.15% | 105 |
|
|
2021
Q3 | $687K | Buy |
14,187
+119
| +0.8% | +$5.76K | 0.14% | 111 |
|
|
2021
Q2 | $657K | Buy |
14,068
+690
| +5% | +$32.2K | 0.14% | 115 |
|
|
2021
Q1 | $578K | Buy |
+13,378
| New | +$578K | 0.13% | 120 |
|
|
2020
Q3 | $268K | Buy |
7,670
+943
| +14% | +$33K | 0.08% | 155 |
|
|
2020
Q2 | $235K | Sell |
6,727
-2,904
| -30% | -$101K | 0.07% | 155 |
|
|
2020
Q1 | $267K | Buy |
9,631
+379
| +4% | +$10.5K | 0.1% | 141 |
|
|
2019
Q4 | $435K | Buy |
9,252
+1,249
| +16% | +$58.7K | 0.13% | 129 |
|
|
2019
Q3 | $385K | Buy |
8,003
+571
| +8% | +$27.5K | 0.12% | 132 |
|
|
2019
Q2 | $343K | Sell |
7,432
-402
| -5% | -$18.6K | 0.11% | 138 |
|
|
2019
Q1 | $373K | Sell |
7,834
-21
| -0.3% | -$1K | 0.13% | 130 |
|
|
2018
Q4 | $325K | Buy |
7,855
+2,060
| +36% | +$85.2K | 0.12% | 132 |
|
|
2018
Q3 | $239K | Buy |
+5,795
| New | +$239K | 0.08% | 146 |
|