Prudential Financial’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 |
-72,627
| Closed | -$4.69M | – | 2768 |
|
|
2022
Q2 | $4.69M | Sell |
72,627
-277,661
| -79% | -$17.9M | 0.01% | 920 |
|
|
2022
Q1 | $19.6M | Buy |
350,288
+74,408
| +27% | +$4.16M | 0.03% | 493 |
|
|
2021
Q4 | $14.8M | Sell |
275,880
-674,827
| -71% | -$36.2M | 0.02% | 606 |
|
|
2021
Q3 | $46.3M | Buy |
950,707
+763,970
| +409% | +$37.2M | 0.06% | 274 |
|
|
2021
Q2 | $8.73M | Sell |
186,737
-208,011
| -53% | -$9.72M | 0.01% | 816 |
|
|
2021
Q1 | $17M | Sell |
394,748
-338,070
| -46% | -$14.6M | 0.03% | 554 |
|
|
2020
Q4 | $31.3M | Buy |
732,818
+106,745
| +17% | +$4.57M | 0.05% | 311 |
|
|
2020
Q3 | $21.9M | Sell |
626,073
-532,337
| -46% | -$18.6M | 0.04% | 385 |
|
|
2020
Q2 | $40.5M | Buy |
1,158,410
+656,019
| +131% | +$22.9M | 0.08% | 227 |
|
|
2020
Q1 | $13.9M | Sell |
502,391
-33,057
| -6% | -$917K | 0.03% | 516 |
|
|
2019
Q4 | $25.2M | Sell |
535,448
-410,231
| -43% | -$19.3M | 0.04% | 492 |
|
|
2019
Q3 | $45.5M | Buy |
945,679
+133,030
| +16% | +$6.4M | 0.07% | 296 |
|
|
2019
Q2 | $37.5M | Buy |
812,649
+96,848
| +14% | +$4.47M | 0.06% | 345 |
|
|
2019
Q1 | $34.1M | Sell |
715,801
-729,513
| -50% | -$34.7M | 0.06% | 371 |
|
|
2018
Q4 | $59.8M | Buy |
1,445,314
+1,152,352
| +393% | +$47.7M | 0.1% | 189 |
|
|
2018
Q3 | $12.1M | Sell |
292,962
-46,649
| -14% | -$1.92M | 0.02% | 840 |
|
|
2018
Q2 | $14.6M | Sell |
339,611
-637,773
| -65% | -$27.3M | 0.02% | 780 |
|
|
2018
Q1 | $37.7M | Buy |
977,384
+203,851
| +26% | +$7.87M | 0.06% | 380 |
|
|
2017
Q4 | $31.7M | Buy |
773,533
+294,799
| +62% | +$12.1M | 0.04% | 479 |
|
|
2017
Q3 | $21.1M | Sell |
478,734
-291,661
| -38% | -$12.9M | 0.03% | 607 |
|
|
2017
Q2 | $36.4M | Buy |
770,395
+94,541
| +14% | +$4.47M | 0.05% | 400 |
|
|
2017
Q1 | $32.2M | Sell |
675,854
-794,959
| -54% | -$37.8M | 0.05% | 428 |
|
|
2016
Q4 | $73.2M | Sell |
1,470,813
-490,925
| -25% | -$24.4M | 0.12% | 196 |
|
|
2016
Q3 | $99.8M | Sell |
1,961,738
-155,299
| -7% | -$7.9M | 0.16% | 140 |
|
|
2016
Q2 | $112M | Buy |
2,117,037
+1,659,381
| +363% | +$87.7M | 0.19% | 124 |
|
|
2016
Q1 | $21.6M | Buy |
457,656
+281,500
| +160% | +$13.3M | 0.04% | 490 |
|
|
2015
Q4 | $7.28M | Sell |
176,156
-226,240
| -56% | -$9.35M | 0.01% | 918 |
|
|
2015
Q3 | $14.6M | Sell |
402,396
-1,005,870
| -71% | -$36.5M | 0.03% | 596 |
|
|
2015
Q2 | $53.1M | Sell |
1,408,266
-108,390
| -7% | -$4.09M | 0.09% | 213 |
|
|
2015
Q1 | $65M | Sell |
1,516,656
-20,112
| -1% | -$862K | 0.11% | 193 |
|
|
2014
Q4 | $63.6M | Buy |
1,536,768
+4,495
| +0.3% | +$186K | 0.12% | 193 |
|
|
2014
Q3 | $55.9M | Buy |
1,532,273
+152,032
| +11% | +$5.54M | 0.11% | 206 |
|
|
2014
Q2 | $52.8M | Buy |
1,380,241
+317,830
| +30% | +$12.2M | 0.09% | 232 |
|
|
2014
Q1 | $39.7M | Buy |
1,062,411
+241,971
| +29% | +$9.04M | 0.07% | 278 |
|
|
2013
Q4 | $26.4M | Buy |
820,440
+212,125
| +35% | +$6.83M | 0.05% | 372 |
|
|
2013
Q3 | $20.8M | Sell |
608,315
-136,500
| -18% | -$4.66M | 0.04% | 419 |
|
|
2013
Q2 | $30.3M | Buy |
+744,815
| New | +$30.3M | 0.07% | 283 |
|