ACC
State Street’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 |
-7,577,421
| Closed | -$489M | – | 5003 |
|
|
2022
Q2 | $489M | Sell |
7,577,421
-54,206
| -0.7% | -$3.49M | 0.03% | 487 |
|
|
2022
Q1 | $427M | Buy |
7,631,627
+915,837
| +14% | +$51.3M | 0.02% | 578 |
|
|
2021
Q4 | $385M | Buy |
6,715,790
+415,163
| +7% | +$23.8M | 0.02% | 606 |
|
|
2021
Q3 | $305M | Buy |
6,300,627
+90,932
| +1% | +$4.41M | 0.02% | 663 |
|
|
2021
Q2 | $290M | Buy |
6,209,695
+231,896
| +4% | +$10.8M | 0.02% | 694 |
|
|
2021
Q1 | $258M | Buy |
5,977,799
+62,782
| +1% | +$2.71M | 0.01% | 698 |
|
|
2020
Q4 | $253M | Buy |
5,915,017
+50,520
| +0.9% | +$2.16M | 0.02% | 675 |
|
|
2020
Q3 | $205M | Sell |
5,864,497
-406,117
| -6% | -$14.2M | 0.01% | 680 |
|
|
2020
Q2 | $219M | Sell |
6,270,614
-441,377
| -7% | -$15.4M | 0.02% | 637 |
|
|
2020
Q1 | $186M | Buy |
6,711,991
+114,673
| +2% | +$3.18M | 0.02% | 627 |
|
|
2019
Q4 | $310M | Sell |
6,597,318
-732,827
| -10% | -$34.5M | 0.02% | 583 |
|
|
2019
Q3 | $352M | Sell |
7,330,145
-5,413
| -0.1% | -$260K | 0.03% | 533 |
|
|
2019
Q2 | $339M | Buy |
7,335,558
+457,663
| +7% | +$21.1M | 0.03% | 549 |
|
|
2019
Q1 | $327M | Buy |
6,877,895
+1,108,718
| +19% | +$52.8M | 0.03% | 545 |
|
|
2018
Q4 | $239M | Sell |
5,769,177
-181,736
| -3% | -$7.52M | 0.02% | 578 |
|
|
2018
Q3 | $245M | Buy |
5,950,913
+101,411
| +2% | +$4.17M | 0.02% | 638 |
|
|
2018
Q2 | $251M | Sell |
5,849,502
-202,682
| -3% | -$8.69M | 0.02% | 605 |
|
|
2018
Q1 | $234M | Buy |
6,052,184
+35,796
| +0.6% | +$1.38M | 0.02% | 636 |
|
|
2017
Q4 | $247M | Buy |
6,016,388
+78,569
| +1% | +$3.22M | 0.02% | 611 |
|
|
2017
Q3 | $262M | Buy |
5,937,819
+141,867
| +2% | +$6.26M | 0.02% | 583 |
|
|
2017
Q2 | $274M | Buy |
5,795,952
+41,332
| +0.7% | +$1.96M | 0.02% | 568 |
|
|
2017
Q1 | $274M | Buy |
5,754,620
+77,688
| +1% | +$3.7M | 0.02% | 563 |
|
|
2016
Q4 | $283M | Sell |
5,676,932
-10,217
| -0.2% | -$509K | 0.03% | 541 |
|
|
2016
Q3 | $289M | Buy |
5,687,149
+66,198
| +1% | +$3.37M | 0.03% | 517 |
|
|
2016
Q2 | $297M | Buy |
5,620,951
+112,274
| +2% | +$5.94M | 0.03% | 498 |
|
|
2016
Q1 | $259M | Buy |
5,508,677
+785,870
| +17% | +$37M | 0.03% | 531 |
|
|
2015
Q4 | $195M | Buy |
4,722,807
+50,084
| +1% | +$2.07M | 0.02% | 613 |
|
|
2015
Q3 | $169M | Sell |
4,672,723
-15,134
| -0.3% | -$548K | 0.02% | 638 |
|
|
2015
Q2 | $177M | Buy |
4,687,857
+1,608,858
| +52% | +$60.6M | 0.02% | 645 |
|
|
2015
Q1 | $132M | Buy |
3,078,999
+204,588
| +7% | +$8.77M | 0.01% | 763 |
|
|
2014
Q4 | $119M | Sell |
2,874,411
-49,477
| -2% | -$2.05M | 0.01% | 787 |
|
|
2014
Q3 | $107M | Sell |
2,923,888
-8,386
| -0.3% | -$306K | 0.01% | 800 |
|
|
2014
Q2 | $112M | Buy |
2,932,274
+130,834
| +5% | +$5M | 0.01% | 821 |
|
|
2014
Q1 | $105M | Buy |
2,801,440
+41,207
| +1% | +$1.54M | 0.01% | 836 |
|
|
2013
Q4 | $88.9M | Sell |
2,760,233
-191,356
| -6% | -$6.16M | 0.01% | 903 |
|
|
2013
Q3 | $101M | Sell |
2,951,589
-4,928
| -0.2% | -$168K | 0.01% | 818 |
|
|
2013
Q2 | $120M | Buy |
+2,956,517
| New | +$120M | 0.02% | 712 |
|