ProShare 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 |
-25,533
| Closed | -$1.65M | – | 1832 |
|
|
2022
Q2 | $1.65M | Sell |
25,533
-6,890
| -21% | -$444K | 0.01% | 678 |
|
|
2022
Q1 | $1.82M | Sell |
32,423
-3,174
| -9% | -$178K | ﹤0.01% | 740 |
|
|
2021
Q4 | $2.04M | Buy |
35,597
+5,021
| +16% | +$288K | ﹤0.01% | 755 |
|
|
2021
Q3 | $1.48M | Sell |
30,576
-345
| -1% | -$16.7K | ﹤0.01% | 789 |
|
|
2021
Q2 | $1.45M | Buy |
30,921
+1,124
| +4% | +$52.5K | ﹤0.01% | 841 |
|
|
2021
Q1 | $1.29M | Buy |
29,797
+2,192
| +8% | +$94.6K | ﹤0.01% | 857 |
|
|
2020
Q4 | $1.18M | Buy |
27,605
+1,261
| +5% | +$53.9K | ﹤0.01% | 807 |
|
|
2020
Q3 | $920K | Sell |
26,344
-166
| -0.6% | -$5.8K | ﹤0.01% | 748 |
|
|
2020
Q2 | $927K | Buy |
26,510
+5,750
| +28% | +$201K | 0.01% | 734 |
|
|
2020
Q1 | $576K | Sell |
20,760
-18,527
| -47% | -$514K | ﹤0.01% | 705 |
|
|
2019
Q4 | $1.85M | Buy |
39,287
+225
| +0.6% | +$10.6K | 0.01% | 634 |
|
|
2019
Q3 | $1.88M | Sell |
39,062
-2,056
| -5% | -$98.8K | 0.01% | 608 |
|
|
2019
Q2 | $1.9M | Sell |
41,118
-1,378
| -3% | -$63.6K | 0.01% | 601 |
|
|
2019
Q1 | $2.02M | Buy |
42,496
+3,264
| +8% | +$155K | 0.01% | 596 |
|
|
2018
Q4 | $1.62M | Sell |
39,232
-3,787
| -9% | -$157K | 0.01% | 614 |
|
|
2018
Q3 | $1.77M | Sell |
43,019
-2,815
| -6% | -$116K | 0.01% | 640 |
|
|
2018
Q2 | $1.97M | Sell |
45,834
-1,026
| -2% | -$44K | 0.01% | 626 |
|
|
2018
Q1 | $1.81M | Sell |
46,860
-921
| -2% | -$35.6K | 0.01% | 639 |
|
|
2017
Q4 | $1.96M | Buy |
47,781
+7,234
| +18% | +$297K | 0.01% | 611 |
|
|
2017
Q3 | $1.79M | Sell |
40,547
-4,422
| -10% | -$195K | 0.02% | 586 |
|
|
2017
Q2 | $2.13M | Sell |
44,969
-2,592
| -5% | -$123K | 0.02% | 536 |
|
|
2017
Q1 | $2.26M | Sell |
47,561
-175
| -0.4% | -$8.33K | 0.02% | 525 |
|
|
2016
Q4 | $2.38M | Buy |
47,736
+8,276
| +21% | +$412K | 0.03% | 499 |
|
|
2016
Q3 | $2.01M | Sell |
39,460
-5,178
| -12% | -$263K | 0.03% | 495 |
|
|
2016
Q2 | $2.36M | Sell |
44,638
-5,634
| -11% | -$298K | 0.03% | 450 |
|
|
2016
Q1 | $2.37M | Sell |
50,272
-666
| -1% | -$31.4K | 0.03% | 402 |
|
|
2015
Q4 | $2.11M | Buy |
50,938
+5,609
| +12% | +$232K | 0.03% | 490 |
|
|
2015
Q3 | $1.64M | Sell |
45,329
-11,380
| -20% | -$412K | 0.02% | 528 |
|
|
2015
Q2 | $2.14M | Sell |
56,709
-5,052
| -8% | -$190K | 0.03% | 491 |
|
|
2015
Q1 | $2.65M | Sell |
61,761
-1,038
| -2% | -$44.5K | 0.03% | 482 |
|
|
2014
Q4 | $2.6M | Sell |
62,799
-34,156
| -35% | -$1.41M | 0.03% | 498 |
|
|
2014
Q3 | $3.53M | Sell |
96,955
-2,867
| -3% | -$105K | 0.05% | 415 |
|
|
2014
Q2 | $3.82M | Buy |
99,822
+34,757
| +53% | +$1.33M | 0.05% | 389 |
|
|
2014
Q1 | $2.43M | Sell |
65,065
-71,342
| -52% | -$2.66M | 0.03% | 632 |
|
|
2013
Q4 | $4.39M | Buy |
136,407
+60,301
| +79% | +$1.94M | 0.07% | 352 |
|
|
2013
Q3 | $2.6M | Buy |
76,106
+200
| +0.3% | +$6.83K | 0.06% | 299 |
|
|
2013
Q2 | $3.09M | Buy |
+75,906
| New | +$3.09M | 0.06% | 303 |
|