SP
ACC
Sarasin & Partners’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-126,252
| Closed | -$7.07M | – | 93 |
|
|
2022
Q1 | $7.07M | Hold |
126,252
| – | – | 0.07% | 78 |
|
|
2021
Q4 | $7.23M | Sell |
126,252
-239
| -0.2% | -$13.7K | 0.07% | 75 |
|
|
2021
Q3 | $6.13M | Buy |
126,491
+3,990
| +3% | +$193K | 0.06% | 76 |
|
|
2021
Q2 | $5.72M | Hold |
122,501
| – | – | 0.06% | 79 |
|
|
2021
Q1 | $5.29M | Hold |
122,501
| – | – | 0.06% | 73 |
|
|
2020
Q4 | $5.24M | Buy |
122,501
+3,027
| +3% | +$129K | 0.07% | 77 |
|
|
2020
Q3 | $4.17M | Sell |
119,474
-131,026
| -52% | -$4.58M | 0.06% | 83 |
|
|
2020
Q2 | $8.76M | Buy |
250,500
+47,006
| +23% | +$1.64M | 0.14% | 70 |
|
|
2020
Q1 | $5.65M | Sell |
203,494
-49,580
| -20% | -$1.38M | 0.11% | 74 |
|
|
2019
Q4 | $11.9M | Buy |
253,074
+341
| +0.1% | +$16K | 0.18% | 67 |
|
|
2019
Q3 | $12.2M | Sell |
252,733
-5,261
| -2% | -$253K | 0.2% | 63 |
|
|
2019
Q2 | $11.9M | Sell |
257,994
-2,116
| -0.8% | -$97.7K | 0.21% | 67 |
|
|
2019
Q1 | $12.4M | Sell |
260,110
-9,335
| -3% | -$444K | 0.24% | 63 |
|
|
2018
Q4 | $11.2M | Buy |
269,445
+119,713
| +80% | +$4.95M | 0.24% | 58 |
|
|
2018
Q3 | $6.16M | Sell |
149,732
-4,412
| -3% | -$182K | 0.12% | 74 |
|
|
2018
Q2 | $6.61M | Sell |
154,144
-17,421
| -10% | -$747K | 0.13% | 64 |
|
|
2018
Q1 | $6.63M | Buy |
171,565
+9,447
| +6% | +$365K | 0.13% | 65 |
|
|
2017
Q4 | $6.65M | Sell |
162,118
-10,673
| -6% | -$438K | 0.13% | 69 |
|
|
2017
Q3 | $7.63M | Buy |
172,791
+43,418
| +34% | +$1.92M | 0.15% | 66 |
|
|
2017
Q2 | $6.12M | Sell |
129,373
-2,117
| -2% | -$100K | 0.12% | 74 |
|
|
2017
Q1 | $6.26M | Sell |
131,490
-1,140
| -0.9% | -$54.3K | 0.12% | 74 |
|
|
2016
Q4 | $6.6M | Buy |
132,630
+21,441
| +19% | +$1.07M | 0.11% | 79 |
|
|
2016
Q3 | $5.66M | Sell |
111,189
-1,926
| -2% | -$98K | 0.09% | 83 |
|
|
2016
Q2 | $5.98M | Buy |
113,115
+994
| +0.9% | +$52.5K | 0.1% | 83 |
|
|
2016
Q1 | $5.28M | Sell |
112,121
-4,246
| -4% | -$200K | 0.09% | 80 |
|
|
2015
Q4 | $4.81M | Buy |
116,367
+2,204
| +2% | +$91.1K | 0.08% | 81 |
|
|
2015
Q3 | $4.14M | Sell |
114,163
-1,410
| -1% | -$51.1K | 0.07% | 80 |
|
|
2015
Q2 | $4.36M | Buy |
115,573
+1,933
| +2% | +$72.9K | 0.07% | 79 |
|
|
2015
Q1 | $4.87M | Buy |
113,640
+37,994
| +50% | +$1.63M | 0.07% | 81 |
|
|
2014
Q4 | $3.13M | Sell |
75,646
-1,672
| -2% | -$69.2K | 0.05% | 107 |
|
|
2014
Q3 | $2.82M | Sell |
77,318
-8,264
| -10% | -$301K | 0.04% | 110 |
|
|
2014
Q2 | $3.27M | Sell |
85,582
-3,709
| -4% | -$142K | 0.05% | 107 |
|
|
2014
Q1 | $3.34M | Sell |
89,291
-8,499
| -9% | -$317K | 0.05% | 106 |
|
|
2013
Q4 | $3.15M | Buy |
97,790
+29,657
| +44% | +$955K | 0.04% | 109 |
|
|
2013
Q3 | $2.33M | Sell |
68,133
-268
| -0.4% | -$9.15K | 0.04% | 117 |
|
|
2013
Q2 | $2.78M | Buy |
+68,401
| New | +$2.78M | 0.04% | 115 |
|