ACC
SEI Investments’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-195,917
| Closed | -$12.7M | – | 2775 |
|
|
2022
Q2 | $12.7M | Sell |
195,917
-132,925
| -40% | -$8.58M | 0.03% | 664 |
|
|
2022
Q1 | $18.4M | Sell |
328,842
-62,864
| -16% | -$3.52M | 0.04% | 505 |
|
|
2021
Q4 | $22.5M | Buy |
391,706
+2,808
| +0.7% | +$161K | 0.04% | 443 |
|
|
2021
Q3 | $18.9M | Buy |
388,898
+33,920
| +10% | +$1.65M | 0.04% | 472 |
|
|
2021
Q2 | $16.6M | Sell |
354,978
-120,267
| -25% | -$5.63M | 0.04% | 488 |
|
|
2021
Q1 | $20.5M | Sell |
475,245
-10,104
| -2% | -$436K | 0.05% | 371 |
|
|
2020
Q4 | $20.8M | Sell |
485,349
-106,080
| -18% | -$4.54M | 0.05% | 357 |
|
|
2020
Q3 | $20.6M | Buy |
591,429
+429,649
| +266% | +$15M | 0.06% | 303 |
|
|
2020
Q2 | $5.65M | Buy |
161,780
+92,748
| +134% | +$3.24M | 0.02% | 804 |
|
|
2020
Q1 | $1.91M | Buy |
69,032
+15,202
| +28% | +$421K | 0.01% | 1162 |
|
|
2019
Q4 | $2.53M | Sell |
53,830
-141,442
| -72% | -$6.66M | 0.01% | 1225 |
|
|
2019
Q3 | $9.39M | Sell |
195,272
-23,586
| -11% | -$1.13M | 0.02% | 626 |
|
|
2019
Q2 | $10.1M | Sell |
218,858
-66,474
| -23% | -$3.07M | 0.03% | 577 |
|
|
2019
Q1 | $13.6M | Sell |
285,332
-230,011
| -45% | -$10.9M | 0.05% | 436 |
|
|
2018
Q4 | $21.2M | Sell |
515,343
-35,142
| -6% | -$1.45M | 0.08% | 277 |
|
|
2018
Q3 | $22.7M | Buy |
550,485
+35,127
| +7% | +$1.45M | 0.08% | 240 |
|
|
2018
Q2 | $22.1M | Buy |
515,358
+508,084
| +6,985% | +$21.8M | 0.08% | 269 |
|
|
2018
Q1 | $281K | Sell |
7,274
-568,198
| -99% | -$21.9M | ﹤0.01% | 1779 |
|
|
2017
Q4 | $23.2M | Buy |
575,472
+16,494
| +3% | +$664K | 0.08% | 275 |
|
|
2017
Q3 | $25.7M | Buy |
558,978
+157,792
| +39% | +$7.25M | 0.09% | 231 |
|
|
2017
Q2 | $19M | Sell |
401,186
-52,263
| -12% | -$2.47M | 0.08% | 308 |
|
|
2017
Q1 | $21.6M | Buy |
453,449
+127,952
| +39% | +$6.09M | 0.09% | 241 |
|
|
2016
Q4 | $16.2M | Sell |
325,497
-18,202
| -5% | -$906K | 0.08% | 324 |
|
|
2016
Q3 | $17.5M | Buy |
343,699
+27,639
| +9% | +$1.41M | 0.09% | 276 |
|
|
2016
Q2 | $16.7M | Buy |
316,060
+3,823
| +1% | +$202K | 0.1% | 254 |
|
|
2016
Q1 | $14.7M | Buy |
312,237
+69,488
| +29% | +$3.27M | 0.09% | 269 |
|
|
2015
Q4 | $10M | Buy |
242,749
+70,650
| +41% | +$2.92M | 0.06% | 387 |
|
|
2015
Q3 | $6.24M | Sell |
172,099
-76,856
| -31% | -$2.78M | 0.06% | 396 |
|
|
2015
Q2 | $9.38M | Sell |
248,955
-25,363
| -9% | -$956K | 0.08% | 279 |
|
|
2015
Q1 | $11.8M | Sell |
274,318
-3,077
| -1% | -$132K | 0.1% | 238 |
|
|
2014
Q4 | $11.5M | Buy |
+277,395
| New | +$11.5M | 0.1% | 240 |
|