SG Americas Securities’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 |
-23,121
| Closed | -$1.49M | – | 3262 |
|
|
2022
Q2 | $1.49M | Sell |
23,121
-5,876
| -20% | -$379K | 0.02% | 829 |
|
|
2022
Q1 | $1.62M | Sell |
28,997
-13,133
| -31% | -$735K | 0.01% | 932 |
|
|
2021
Q4 | $2.41M | Sell |
42,130
-63,368
| -60% | -$3.63M | 0.01% | 855 |
|
|
2021
Q3 | $5.11M | Buy |
105,498
+57,065
| +118% | +$2.76M | 0.02% | 465 |
|
|
2021
Q2 | $2.26M | Sell |
48,433
-3,765
| -7% | -$176K | 0.01% | 955 |
|
|
2021
Q1 | $2.25M | Buy |
52,198
+22,133
| +74% | +$955K | 0.01% | 870 |
|
|
2020
Q4 | $1.29M | Buy |
30,065
+23,291
| +344% | +$996K | 0.01% | 1223 |
|
|
2020
Q3 | $237K | Sell |
6,774
-11,202
| -62% | -$392K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $628K | Sell |
17,976
-102,159
| -85% | -$3.57M | 0.01% | 1591 |
|
|
2020
Q1 | $3.33M | Buy |
120,135
+85,823
| +250% | +$2.38M | 0.03% | 415 |
|
|
2019
Q4 | $1.61M | Buy |
34,312
+30,945
| +919% | +$1.46M | 0.01% | 848 |
|
|
2019
Q3 | $162K | Sell |
3,367
-3,395
| -50% | -$163K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $312K | Sell |
6,762
-9,142
| -57% | -$422K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $757K | Sell |
15,904
-63,207
| -80% | -$3.01M | 0.01% | 1319 |
|
|
2018
Q4 | $3.27M | Sell |
79,111
-43,645
| -36% | -$1.81M | 0.03% | 470 |
|
|
2018
Q3 | $5.05M | Sell |
122,756
-15,544
| -11% | -$640K | 0.04% | 455 |
|
|
2018
Q2 | $5.93M | Buy |
138,300
+93,115
| +206% | +$3.99M | 0.05% | 329 |
|
|
2018
Q1 | $1.75M | Sell |
45,185
-125
| -0.3% | -$4.83K | 0.01% | 845 |
|
|
2017
Q4 | $1.86M | Buy |
45,310
+26,917
| +146% | +$1.1M | 0.02% | 825 |
|
|
2017
Q3 | $812K | Sell |
18,393
-29,165
| -61% | -$1.29M | 0.01% | 1247 |
|
|
2017
Q2 | $2.25M | Buy |
47,558
+12,541
| +36% | +$593K | 0.02% | 739 |
|
|
2017
Q1 | $1.67M | Buy |
35,017
+25,033
| +251% | +$1.19M | 0.01% | 935 |
|
|
2016
Q4 | $497K | Sell |
9,984
-2,101
| -17% | -$105K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $615K | Sell |
12,085
-53,079
| -81% | -$2.7M | 0.01% | 1365 |
|
|
2016
Q2 | $3.45M | Buy |
65,164
+19,599
| +43% | +$1.04M | 0.02% | 479 |
|
|
2016
Q1 | $2.15M | Buy |
45,565
+12,456
| +38% | +$587K | 0.02% | 749 |
|
|
2015
Q4 | $1.37M | Buy |
33,109
+26,352
| +390% | +$1.09M | 0.01% | 820 |
|
|
2015
Q3 | $245K | Sell |
6,757
-13,647
| -67% | -$495K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $769K | Buy |
20,404
+13,010
| +176% | +$490K | 0.01% | 1067 |
|
|
2015
Q1 | $317K | Sell |
7,394
-8,700
| -54% | -$373K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $666K | Sell |
16,094
-59,795
| -79% | -$2.47M | ﹤0.01% | 1299 |
|
|
2014
Q3 | $2.77M | Sell |
75,889
-75,262
| -50% | -$2.74M | 0.02% | 685 |
|
|
2014
Q2 | $5.78M | Buy |
151,151
+70,126
| +87% | +$2.68M | 0.03% | 500 |
|
|
2014
Q1 | $3.03M | Buy |
81,025
+49,070
| +154% | +$1.83M | 0.01% | 746 |
|
|
2013
Q4 | $1.03M | Sell |
31,955
-17,015
| -35% | -$548K | ﹤0.01% | 1085 |
|
|
2013
Q3 | $1.67M | Buy |
48,970
+23,386
| +91% | +$798K | 0.01% | 953 |
|
|
2013
Q2 | $1.04M | Buy |
+25,584
| New | +$1.04M | 0.01% | 858 |
|