RhumbLine Advisers’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-422,007
| Closed | -$27.2M | – | 3096 |
|
|
2022
Q2 | $27.2M | Buy |
422,007
+44,471
| +12% | +$2.82M | 0.04% | 405 |
|
|
2022
Q1 | $21.1M | Sell |
377,536
-6,773
| -2% | -$363K | 0.03% | 554 |
|
|
2021
Q4 | $22M | Buy |
384,309
+4,756
| +1% | +$254K | 0.03% | 572 |
|
|
2021
Q3 | $18.4M | Sell |
379,553
-12,107
| -3% | -$601K | 0.02% | 634 |
|
|
2021
Q2 | $18.3M | Sell |
391,660
-6,343
| -2% | -$294K | 0.02% | 657 |
|
|
2021
Q1 | $17.2M | Sell |
398,003
-2,466
| -0.6% | -$105K | 0.02% | 671 |
|
|
2020
Q4 | $17.1M | Buy |
400,469
+11,206
| +3% | +$447K | 0.02% | 624 |
|
|
2020
Q3 | $13.6M | Sell |
389,263
-18,530
| -5% | -$639K | 0.02% | 630 |
|
|
2020
Q2 | $14.3M | Buy |
407,793
+13,359
| +3% | +$443K | 0.02% | 599 |
|
|
2020
Q1 | $10.9M | Buy |
394,434
+30,002
| +8% | +$1.25M | 0.02% | 631 |
|
|
2019
Q4 | $17.1M | Sell |
364,432
-2,987
| -0.8% | -$143K | 0.03% | 545 |
|
|
2019
Q3 | $17.7M | Sell |
367,419
-3,206
| -0.9% | -$151K | 0.03% | 496 |
|
|
2019
Q2 | $17.1M | Buy |
370,625
+1,533
| +0.4% | +$71.9K | 0.03% | 514 |
|
|
2019
Q1 | $17.6M | Sell |
369,092
-12,605
| -3% | -$567K | 0.03% | 498 |
|
|
2018
Q4 | $15.8M | Buy |
381,697
+130,970
| +52% | +$5.43M | 0.03% | 510 |
|
|
2018
Q3 | $10.3M | Sell |
250,727
-7,878
| -3% | -$329K | 0.02% | 664 |
|
|
2018
Q2 | $11.1M | Sell |
258,605
-2,180
| -0.8% | -$87.2K | 0.02% | 635 |
|
|
2018
Q1 | $10.1M | Sell |
260,785
-6,507
| -2% | -$245K | 0.02% | 664 |
|
|
2017
Q4 | $11M | Sell |
267,292
-22,869
| -8% | -$977K | 0.02% | 645 |
|
|
2017
Q3 | $12.8M | Buy |
290,161
+23,689
| +9% | +$1.12M | 0.03% | 569 |
|
|
2017
Q2 | $12.6M | Sell |
266,472
-3,374
| -1% | -$160K | 0.03% | 555 |
|
|
2017
Q1 | $12.8M | Buy |
269,846
+19,313
| +8% | +$943K | 0.03% | 554 |
|
|
2016
Q4 | $12.5M | Buy |
250,533
+26,876
| +12% | +$1.3M | 0.03% | 541 |
|
|
2016
Q3 | $11.4M | Buy |
223,657
+8,082
| +4% | +$415K | 0.03% | 520 |
|
|
2016
Q2 | $11.4M | Buy |
215,575
+16,209
| +8% | +$761K | 0.03% | 492 |
|
|
2016
Q1 | $9.39M | Buy |
199,366
+28,925
| +17% | +$1.25M | 0.03% | 567 |
|
|
2015
Q4 | $7.05M | Buy |
170,441
+1,215
| +0.7% | +$47.9K | 0.02% | 659 |
|
|
2015
Q3 | $6.13M | Buy |
169,226
+9,434
| +6% | +$344K | 0.02% | 704 |
|
|
2015
Q2 | $6.02M | Buy |
159,792
+2,795
| +2% | +$112K | 0.02% | 747 |
|
|
2015
Q1 | $6.73M | Buy |
156,997
+17,321
| +12% | +$741K | 0.02% | 693 |
|
|
2014
Q4 | $5.78M | Buy |
139,676
+5,075
| +4% | +$200K | 0.02% | 733 |
|
|
2014
Q3 | $4.91M | Sell |
134,601
-310
| -0.2% | -$12K | 0.01% | 779 |
|
|
2014
Q2 | $5.16M | Sell |
134,911
-14,966
| -10% | -$573K | 0.02% | 789 |
|
|
2014
Q1 | $5.6M | Sell |
149,877
-2,380
| -2% | -$84.3K | 0.02% | 767 |
|
|
2013
Q4 | $4.9M | Sell |
152,257
-11,766
| -7% | -$395K | 0.01% | 829 |
|
|
2013
Q3 | $5.6M | Sell |
164,023
-758
| -0.5% | -$28.3K | 0.02% | 751 |
|
|
2013
Q2 | $6.7M | Buy |
+164,781
| New | +$7.06M | 0.02% | 641 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI