SAM
ACC
Shell Asset Management’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 |
-9,541
| Closed | -$615K | – | 1412 |
|
|
2022
Q2 | $615K | Buy |
9,541
+923
| +11% | +$59.5K | 0.02% | 599 |
|
|
2022
Q1 | $482K | Sell |
8,618
-1,277
| -13% | -$71.4K | 0.01% | 835 |
|
|
2021
Q4 | $567K | Buy |
9,895
+4,273
| +76% | +$245K | 0.01% | 845 |
|
|
2021
Q3 | $272K | Buy |
5,622
+1,527
| +37% | +$73.9K | 0.01% | 1112 |
|
|
2021
Q2 | $191K | Sell |
4,095
-2,858
| -41% | -$133K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $300K | Hold |
6,953
| – | – | 0.01% | 1030 |
|
|
2020
Q4 | $297K | Hold |
6,953
| – | – | 0.01% | 1008 |
|
|
2020
Q3 | $243K | Hold |
6,953
| – | – | 0.01% | 982 |
|
|
2020
Q2 | $243K | Sell |
6,953
-70
| -1% | -$2.45K | 0.01% | 969 |
|
|
2020
Q1 | $195K | Sell |
7,023
-107
| -2% | -$2.97K | 0.01% | 1016 |
|
|
2019
Q4 | $335K | Buy |
+7,130
| New | +$335K | 0.01% | 1024 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2017
Q1 | – | Sell |
-22,161
| Closed | -$1.1M | – | 1117 |
|
|
2016
Q4 | $1.1M | Buy |
+22,161
| New | +$1.1M | 0.03% | 607 |
|