Schroder Investment Management 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
Q1 | – | Sell |
-15,447
| Closed | -$885K | – | 1643 |
|
|
2021
Q4 | $885K | Buy |
15,447
+2,014
| +15% | +$115K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $651K | Sell |
13,433
-709
| -5% | -$34.4K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $661K | Buy |
14,142
+8,685
| +159% | +$406K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $236K | Buy |
+5,457
| New | +$236K | ﹤0.01% | 1307 |
|
|
2020
Q2 | – | Sell |
-2,802
| Closed | -$78K | – | 1364 |
|
|
2020
Q1 | $78K | Sell |
2,802
-647
| -19% | -$18K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $162K | Buy |
3,449
+179
| +5% | +$8.41K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $157K | Sell |
3,270
-6,196
| -65% | -$297K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $437K | Buy |
+9,466
| New | +$437K | ﹤0.01% | 993 |
|
|
2019
Q1 | – | Sell |
-16,387
| Closed | -$678 | – | 1269 |
|
|
2018
Q4 | $678 | Hold |
16,387
| – | – | ﹤0.01% | 952 |
|
|
2018
Q3 | $674K | Hold |
16,387
| – | – | ﹤0.01% | 993 |
|
|
2018
Q2 | $704K | Hold |
16,387
| – | – | ﹤0.01% | 998 |
|
|
2018
Q1 | $633K | Hold |
16,387
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q4 | $672K | Hold |
16,387
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q3 | $729K | Buy |
+16,387
| New | +$729K | ﹤0.01% | 1014 |
|
|
2016
Q4 | – | Sell |
-11,199
| Closed | -$570K | – | 1204 |
|
|
2016
Q3 | $570K | Sell |
11,199
-10,769
| -49% | -$548K | ﹤0.01% | 962 |
|
|
2016
Q2 | $1.16M | Sell |
21,968
-15,254
| -41% | -$806K | ﹤0.01% | 885 |
|
|
2016
Q1 | $1.73M | Sell |
37,222
-2,252
| -6% | -$105K | ﹤0.01% | 842 |
|
|
2015
Q4 | $1.63M | Sell |
39,474
-1,011
| -2% | -$41.8K | ﹤0.01% | 888 |
|
|
2015
Q3 | $1.47M | Sell |
40,485
-2,007
| -5% | -$72.7K | ﹤0.01% | 872 |
|
|
2015
Q2 | $1.61M | Sell |
42,492
-326,910
| -88% | -$12.4M | ﹤0.01% | 863 |
|
|
2015
Q1 | $15.5M | Buy |
369,402
+157,756
| +75% | +$6.64M | 0.03% | 540 |
|
|
2014
Q4 | $8.75M | Sell |
211,646
-585,054
| -73% | -$24.2M | 0.02% | 676 |
|
|
2014
Q3 | $29M | Buy |
+796,700
| New | +$29M | 0.04% | 397 |
|
|
2013
Q4 | – | Sell |
-13,964
| Closed | -$477K | – | 1587 |
|
|
2013
Q3 | $477K | Buy |
+13,964
| New | +$477K | ﹤0.01% | 1110 |
|