Putnam Investments’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 |
-68,909
| Closed | -$4.44M | – | 1234 |
|
|
2022
Q2 | $4.44M | Sell |
68,909
-2,306
| -3% | -$149K | 0.01% | 469 |
|
|
2022
Q1 | $3.99M | Buy |
+71,215
| New | +$3.99M | 0.01% | 636 |
|
|
2020
Q3 | – | Sell |
-58,713
| Closed | -$2.05M | – | 930 |
|
|
2020
Q2 | $2.05M | Sell |
58,713
-26,487
| -31% | -$926K | ﹤0.01% | 670 |
|
|
2020
Q1 | $2.36M | Buy |
85,200
+75,717
| +798% | +$2.1M | 0.01% | 573 |
|
|
2019
Q4 | $446K | Sell |
9,483
-247
| -3% | -$11.6K | ﹤0.01% | 792 |
|
|
2019
Q3 | $468K | Sell |
9,730
-225
| -2% | -$10.8K | ﹤0.01% | 807 |
|
|
2019
Q2 | $459K | Sell |
9,955
-1,005
| -9% | -$46.3K | ﹤0.01% | 805 |
|
|
2019
Q1 | $521K | Sell |
10,960
-970
| -8% | -$46.1K | ﹤0.01% | 789 |
|
|
2018
Q4 | $493K | Buy |
+11,930
| New | +$493K | ﹤0.01% | 820 |
|
|
2015
Q3 | – | Sell |
-93,772
| Closed | -$3.53M | – | 1562 |
|
|
2015
Q2 | $3.53M | Buy |
93,772
+3,878
| +4% | +$146K | 0.01% | 862 |
|
|
2015
Q1 | $3.85M | Buy |
89,894
+1,050
| +1% | +$45K | 0.01% | 865 |
|
|
2014
Q4 | $3.68M | Sell |
88,844
-4,365
| -5% | -$181K | 0.01% | 857 |
|
|
2014
Q3 | $3.4M | Buy |
93,209
+49,420
| +113% | +$1.8M | 0.01% | 890 |
|
|
2014
Q2 | $1.67M | Buy |
43,789
+32,602
| +291% | +$1.25M | ﹤0.01% | 1073 |
|
|
2014
Q1 | $418K | Buy |
11,187
+389
| +4% | +$14.5K | ﹤0.01% | 1385 |
|
|
2013
Q4 | $348K | Sell |
10,798
-3,788
| -26% | -$122K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $498K | Buy |
14,586
+870
| +6% | +$29.7K | ﹤0.01% | 1343 |
|
|
2013
Q2 | $557K | Buy |
+13,716
| New | +$557K | ﹤0.01% | 1306 |
|