Resolution Capital’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 |
-1,009,226
| Closed | -$65.1M | – | 32 |
|
|
2022
Q2 | $65.1M | Sell |
1,009,226
-1,936,488
| -66% | -$125M | 0.98% | 22 |
|
|
2022
Q1 | $165M | Sell |
2,945,714
-344,093
| -10% | -$19.3M | 1.94% | 20 |
|
|
2021
Q4 | $188M | Buy |
3,289,807
+149,715
| +5% | +$8.58M | 2.14% | 19 |
|
|
2021
Q3 | $152M | Buy |
3,140,092
+88,602
| +3% | +$4.29M | 2.02% | 19 |
|
|
2021
Q2 | $143M | Sell |
3,051,490
-1,630,664
| -35% | -$76.2M | 2.02% | 18 |
|
|
2021
Q1 | $202M | Buy |
4,682,154
+343,289
| +8% | +$14.8M | 3.4% | 13 |
|
|
2020
Q4 | $186M | Sell |
4,338,865
-370,939
| -8% | -$15.9M | 4.24% | 11 |
|
|
2020
Q3 | $164M | Sell |
4,709,804
-403,275
| -8% | -$14.1M | 4.29% | 9 |
|
|
2020
Q2 | $179M | Buy |
+5,113,079
| New | +$179M | 5.59% | 7 |
|
|
2019
Q1 | – | Sell |
-343,510
| Closed | -$54.3M | – | 26 |
|
|
2018
Q4 | $54.3M | Sell |
343,510
-25,638
| -7% | -$4.06M | 1.96% | 18 |
|
|
2018
Q3 | $53.6M | Sell |
369,148
-267,541
| -42% | -$38.9M | 1.87% | 20 |
|
|
2018
Q2 | $27.3M | Sell |
636,689
-9,389
| -1% | -$403K | 0.96% | 25 |
|
|
2018
Q1 | $25M | Buy |
646,078
+197,655
| +44% | +$7.63M | 1.15% | 24 |
|
|
2017
Q4 | $18.4M | Sell |
448,423
-10,788
| -2% | -$443K | 0.82% | 24 |
|
|
2017
Q3 | $20.3M | Sell |
459,211
-21,420
| -4% | -$946K | 0.93% | 25 |
|
|
2017
Q2 | $22.7M | Sell |
480,631
-244,188
| -34% | -$11.6M | 1.09% | 23 |
|
|
2017
Q1 | $34.5M | Sell |
724,819
-117,396
| -14% | -$5.59M | 1.72% | 22 |
|
|
2016
Q4 | $41.9M | Buy |
842,215
+116,786
| +16% | +$5.81M | 2.45% | 18 |
|
|
2016
Q3 | $36.9M | Buy |
725,429
+21,400
| +3% | +$1.09M | 2.37% | 18 |
|
|
2016
Q2 | $37.2M | Buy |
704,029
+268,290
| +62% | +$14.2M | 2.45% | 17 |
|
|
2016
Q1 | $20.5M | Buy |
+435,739
| New | +$20.5M | 1.45% | 19 |
|