Securian Asset Management’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 |
-74,615
| Closed | -$4.81M | – | 989 |
|
|
2022
Q2 | $4.81M | Sell |
74,615
-198,519
| -73% | -$12.8M | 0.12% | 184 |
|
|
2022
Q1 | $15.3M | Buy |
273,134
+27,411
| +11% | +$1.53M | 0.3% | 79 |
|
|
2021
Q4 | $14.1M | Buy |
245,723
+199,649
| +433% | +$11.4M | 0.26% | 93 |
|
|
2021
Q3 | $2.23M | Buy |
46,074
+8,910
| +24% | +$432K | 0.05% | 360 |
|
|
2021
Q2 | $1.74M | Buy |
37,164
+1,524
| +4% | +$71.2K | 0.04% | 421 |
|
|
2021
Q1 | $1.54M | Buy |
35,640
+3,194
| +10% | +$138K | 0.03% | 446 |
|
|
2020
Q4 | $1.39M | Sell |
32,446
-8,220
| -20% | -$352K | 0.03% | 457 |
|
|
2020
Q3 | $1.42M | Buy |
40,666
+2,030
| +5% | +$70.9K | 0.03% | 415 |
|
|
2020
Q2 | $1.35M | Sell |
38,636
-37,770
| -49% | -$1.32M | 0.03% | 413 |
|
|
2020
Q1 | $2.12M | Sell |
76,406
-38,700
| -34% | -$1.07M | 0.06% | 282 |
|
|
2019
Q4 | $5.41M | Buy |
115,106
+1,784
| +2% | +$83.9K | 0.12% | 188 |
|
|
2019
Q3 | $5.45M | Buy |
113,322
+21,237
| +23% | +$1.02M | 0.12% | 175 |
|
|
2019
Q2 | $4.25M | Buy |
92,085
+11,306
| +14% | +$522K | 0.1% | 204 |
|
|
2019
Q1 | $3.84M | Sell |
80,779
-900
| -1% | -$42.8K | 0.09% | 216 |
|
|
2018
Q4 | $3.38M | Buy |
81,679
+800
| +1% | +$33.1K | 0.09% | 220 |
|
|
2018
Q3 | $3.33M | Sell |
80,879
-343,609
| -81% | -$14.1M | 0.08% | 245 |
|
|
2018
Q2 | $18.2M | Buy |
424,488
+332,285
| +360% | +$14.2M | 0.45% | 54 |
|
|
2018
Q1 | $3.56M | Buy |
92,203
+11,300
| +14% | +$436K | 0.09% | 229 |
|
|
2017
Q4 | $3.32M | Sell |
80,903
-140,146
| -63% | -$5.75M | 0.08% | 245 |
|
|
2017
Q3 | $9.76M | Buy |
221,049
+8,323
| +4% | +$367K | 0.25% | 98 |
|
|
2017
Q2 | $10.1M | Sell |
212,726
-62,540
| -23% | -$2.96M | 0.26% | 92 |
|
|
2017
Q1 | $13.1M | Sell |
275,266
-19,652
| -7% | -$935K | 0.35% | 75 |
|
|
2016
Q4 | $14.7M | Sell |
294,918
-202,179
| -41% | -$10.1M | 0.39% | 71 |
|
|
2016
Q3 | $25.3M | Sell |
497,097
-22,600
| -4% | -$1.15M | 0.68% | 26 |
|
|
2016
Q2 | $27.5M | Buy |
519,697
+74,032
| +17% | +$3.91M | 0.77% | 24 |
|
|
2016
Q1 | $21M | Buy |
445,665
+193,640
| +77% | +$9.12M | 0.6% | 41 |
|
|
2015
Q4 | $10.4M | Buy |
252,025
+125,992
| +100% | +$5.21M | 0.31% | 84 |
|
|
2015
Q3 | $4.57M | Sell |
126,033
-206,430
| -62% | -$7.48M | 0.15% | 144 |
|
|
2015
Q2 | $12.5M | Buy |
332,463
+574
| +0.2% | +$21.6K | 0.39% | 59 |
|
|
2015
Q1 | $14.2M | Buy |
331,889
+13,693
| +4% | +$587K | 0.42% | 51 |
|
|
2014
Q4 | $13.2M | Buy |
318,196
+10,577
| +3% | +$437K | 0.41% | 55 |
|
|
2014
Q3 | $11.2M | Buy |
307,619
+292,921
| +1,993% | +$10.7M | 0.38% | 64 |
|
|
2014
Q2 | $562K | Sell |
14,698
-126,025
| -90% | -$4.82M | 0.02% | 692 |
|
|
2014
Q1 | $5.26M | Buy |
140,723
+125,582
| +829% | +$4.69M | 0.19% | 124 |
|
|
2013
Q4 | $488K | Sell |
15,141
-261,305
| -95% | -$8.42M | 0.02% | 727 |
|
|
2013
Q3 | $9.44M | Buy |
276,446
+5,570
| +2% | +$190K | 0.38% | 64 |
|
|
2013
Q2 | $11M | Buy |
+270,876
| New | +$11M | 0.45% | 52 |
|