Royal Bank of Canada’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 |
-21,321
| Closed | -$1.37M | – | 7651 |
|
|
2022
Q2 | $1.37M | Sell |
21,321
-78,095
| -79% | -$5.03M | ﹤0.01% | 2849 |
|
|
2022
Q1 | $5.57M | Sell |
99,416
-805,490
| -89% | -$45.1M | ﹤0.01% | 1877 |
|
|
2021
Q4 | $51.8M | Buy |
904,906
+98,431
| +12% | +$5.64M | 0.01% | 682 |
|
|
2021
Q3 | $39.1M | Sell |
806,475
-30,519
| -4% | -$1.48M | 0.01% | 796 |
|
|
2021
Q2 | $39.1M | Sell |
836,994
-10,310
| -1% | -$482K | 0.01% | 803 |
|
|
2021
Q1 | $36.6M | Buy |
847,304
+14,428
| +2% | +$623K | 0.01% | 777 |
|
|
2020
Q4 | $35.6M | Buy |
832,876
+387,459
| +87% | +$16.6M | 0.01% | 754 |
|
|
2020
Q3 | $15.6M | Sell |
445,417
-26,625
| -6% | -$930K | 0.01% | 1094 |
|
|
2020
Q2 | $16.5M | Buy |
472,042
+25,301
| +6% | +$884K | 0.01% | 1017 |
|
|
2020
Q1 | $12.4M | Sell |
446,741
-7,811
| -2% | -$217K | 0.01% | 1032 |
|
|
2019
Q4 | $21.4M | Sell |
454,552
-12,987
| -3% | -$611K | 0.01% | 965 |
|
|
2019
Q3 | $22.5M | Sell |
467,539
-25,433
| -5% | -$1.22M | 0.01% | 868 |
|
|
2019
Q2 | $22.8M | Sell |
492,972
-3,262
| -0.7% | -$151K | 0.01% | 875 |
|
|
2019
Q1 | $23.6M | Buy |
496,234
+709
| +0.1% | +$33.7K | 0.01% | 823 |
|
|
2018
Q4 | $20.5M | Sell |
495,525
-51,039
| -9% | -$2.11M | 0.01% | 811 |
|
|
2018
Q3 | $22.5M | Buy |
546,564
+66,103
| +14% | +$2.72M | 0.01% | 888 |
|
|
2018
Q2 | $20.6M | Buy |
480,461
+15,256
| +3% | +$654K | 0.01% | 902 |
|
|
2018
Q1 | $18M | Buy |
465,205
+59,228
| +15% | +$2.29M | 0.01% | 988 |
|
|
2017
Q4 | $16.7M | Buy |
405,977
+37,727
| +10% | +$1.55M | 0.01% | 1036 |
|
|
2017
Q3 | $16.3M | Buy |
368,250
+8,413
| +2% | +$371K | 0.01% | 1024 |
|
|
2017
Q2 | $17M | Buy |
359,837
+8,142
| +2% | +$385K | 0.01% | 966 |
|
|
2017
Q1 | $16.7M | Buy |
351,695
+9,381
| +3% | +$446K | 0.01% | 961 |
|
|
2016
Q4 | $17M | Sell |
342,314
-24,150
| -7% | -$1.2M | 0.01% | 963 |
|
|
2016
Q3 | $18.6M | Sell |
366,464
-27,575
| -7% | -$1.4M | 0.01% | 883 |
|
|
2016
Q2 | $20.8M | Buy |
394,039
+17,317
| +5% | +$916K | 0.01% | 785 |
|
|
2016
Q1 | $17.7M | Sell |
376,722
-16,095
| -4% | -$758K | 0.01% | 855 |
|
|
2015
Q4 | $16.2M | Buy |
392,817
+274,791
| +233% | +$11.4M | 0.01% | 945 |
|
|
2015
Q3 | $4.28M | Buy |
118,026
+6,899
| +6% | +$250K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $4.19M | Sell |
111,127
-6,530
| -6% | -$246K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $5.04M | Buy |
117,657
+68,815
| +141% | +$2.95M | ﹤0.01% | 1356 |
|
|
2014
Q4 | $2.02M | Buy |
48,842
+11,842
| +32% | +$490K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $1.35M | Sell |
37,000
-41,899
| -53% | -$1.53M | ﹤0.01% | 2184 |
|
|
2014
Q2 | $3.02M | Buy |
78,899
+54,152
| +219% | +$2.07M | ﹤0.01% | 1690 |
|
|
2014
Q1 | $924K | Buy |
24,747
+14,913
| +152% | +$557K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $317K | Sell |
9,834
-53,615
| -85% | -$1.73M | ﹤0.01% | 3209 |
|
|
2013
Q3 | $2.17M | Buy |
63,449
+51,625
| +437% | +$1.76M | ﹤0.01% | 1757 |
|
|
2013
Q2 | $480K | Buy |
+11,824
| New | +$480K | ﹤0.01% | 2683 |
|