Russell Investments Group’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 |
-70,060
| Closed | -$4.52M | – | 3027 |
|
|
2022
Q2 | $4.52M | Sell |
70,060
-89,187
| -56% | -$5.75M | 0.01% | 1152 |
|
|
2022
Q1 | $8.91M | Sell |
159,247
-20,041
| -11% | -$1.12M | 0.02% | 878 |
|
|
2021
Q4 | $10.3M | Sell |
179,288
-18,534
| -9% | -$1.06M | 0.02% | 885 |
|
|
2021
Q3 | $9.58M | Sell |
197,822
-11,416
| -5% | -$553K | 0.02% | 908 |
|
|
2021
Q2 | $9.77M | Sell |
209,238
-116,372
| -36% | -$5.44M | 0.02% | 952 |
|
|
2021
Q1 | $14.1M | Sell |
325,610
-350,461
| -52% | -$15.1M | 0.02% | 757 |
|
|
2020
Q4 | $28.7M | Buy |
676,071
+429,910
| +175% | +$18.3M | 0.06% | 385 |
|
|
2020
Q3 | $8.56M | Sell |
246,161
-52,542
| -18% | -$1.83M | 0.02% | 839 |
|
|
2020
Q2 | $10.4M | Buy |
298,703
+21,163
| +8% | +$733K | 0.02% | 713 |
|
|
2020
Q1 | $7.7M | Buy |
277,540
+132,357
| +91% | +$3.67M | 0.02% | 750 |
|
|
2019
Q4 | $6.82M | Buy |
145,183
+57,661
| +66% | +$2.71M | 0.01% | 1035 |
|
|
2019
Q3 | $4.21M | Sell |
87,522
-741,159
| -89% | -$35.6M | 0.01% | 1282 |
|
|
2019
Q2 | $38.2M | Buy |
828,681
+244,989
| +42% | +$11.3M | 0.07% | 334 |
|
|
2019
Q1 | $27.8M | Buy |
583,692
+552,286
| +1,759% | +$26.3M | 0.05% | 435 |
|
|
2018
Q4 | $1.3M | Sell |
31,406
-29,293
| -48% | -$1.21M | ﹤0.01% | 1810 |
|
|
2018
Q3 | $2.49M | Buy |
60,699
+2,640
| +5% | +$108K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $2.49M | Sell |
58,059
-10,937
| -16% | -$469K | 0.01% | 1662 |
|
|
2018
Q1 | $2.67M | Sell |
68,996
-313,418
| -82% | -$12.1M | ﹤0.01% | 1673 |
|
|
2017
Q4 | $15.6M | Buy |
382,414
+11,433
| +3% | +$467K | 0.03% | 768 |
|
|
2017
Q3 | $16.4M | Buy |
370,981
+296,622
| +399% | +$13.1M | 0.03% | 717 |
|
|
2017
Q2 | $3.52M | Buy |
74,359
+10,937
| +17% | +$517K | 0.01% | 1419 |
|
|
2017
Q1 | $3.02M | Sell |
63,422
-111,038
| -64% | -$5.29M | 0.01% | 1507 |
|
|
2016
Q4 | $8.57M | Buy |
+174,460
| New | +$8.57M | 0.02% | 935 |
|