SMDAM
ACC
Sumitomo Mitsui DS 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 |
-17,614
| Closed | -$1.14M | – | 772 |
|
|
2022
Q2 | $1.14M | Buy |
17,614
+2,446
| +16% | +$158K | 0.03% | 449 |
|
|
2022
Q1 | $849K | Buy |
15,168
+1,529
| +11% | +$85.6K | 0.02% | 556 |
|
|
2021
Q4 | $781K | Buy |
13,639
+687
| +5% | +$39.3K | 0.02% | 584 |
|
|
2021
Q3 | $627K | Buy |
12,952
+1,008
| +8% | +$48.8K | 0.01% | 614 |
|
|
2021
Q2 | $558K | Buy |
11,944
+1,860
| +18% | +$86.9K | 0.01% | 654 |
|
|
2021
Q1 | $435K | Buy |
10,084
+930
| +10% | +$40.1K | 0.01% | 662 |
|
|
2020
Q4 | $391K | Buy |
9,154
+745
| +9% | +$31.8K | 0.01% | 665 |
|
|
2020
Q3 | $293K | Sell |
8,409
-1,014
| -11% | -$35.3K | 0.01% | 665 |
|
|
2020
Q2 | $329K | Buy |
+9,423
| New | +$329K | 0.01% | 637 |
|
|
2020
Q1 | – | Sell |
-6,563
| Closed | -$308K | – | 723 |
|
|
2019
Q4 | $308K | Buy |
6,563
+1,114
| +20% | +$52.3K | 0.01% | 665 |
|
|
2019
Q3 | $261K | Hold |
5,449
| – | – | 0.01% | 663 |
|
|
2019
Q2 | $251K | Sell |
5,449
-39,480
| -88% | -$1.82M | 0.01% | 691 |
|
|
2019
Q1 | $2.14M | Sell |
44,929
-83,825
| -65% | -$3.99M | 0.04% | 345 |
|
|
2018
Q4 | $5.33M | Sell |
128,754
-147,446
| -53% | -$6.1M | 0.1% | 166 |
|
|
2018
Q3 | $11.4M | Buy |
276,200
+270,941
| +5,152% | +$11.2M | 0.18% | 116 |
|
|
2018
Q2 | $225K | Hold |
5,259
| – | – | ﹤0.01% | 769 |
|
|
2018
Q1 | $203K | Buy |
+5,259
| New | +$203K | ﹤0.01% | 771 |
|
|
2017
Q4 | – | Sell |
-30,991
| Closed | -$1.37M | – | 799 |
|
|
2017
Q3 | $1.37M | Sell |
30,991
-53,456
| -63% | -$2.36M | 0.02% | 407 |
|
|
2017
Q2 | $3.99M | Sell |
84,447
-14,245
| -14% | -$674K | 0.07% | 242 |
|
|
2017
Q1 | $4.7M | Sell |
98,692
-32,928
| -25% | -$1.57M | 0.08% | 223 |
|
|
2016
Q4 | $6.55M | Buy |
131,620
+39,085
| +42% | +$1.95M | 0.13% | 169 |
|
|
2016
Q3 | $4.71M | Sell |
92,535
-262,223
| -74% | -$13.3M | 0.1% | 202 |
|
|
2016
Q2 | $18.8M | Sell |
354,758
-67,424
| -16% | -$3.56M | 0.57% | 47 |
|
|
2016
Q1 | $19.9M | Buy |
+422,182
| New | +$19.9M | 0.61% | 39 |
|
|
2015
Q4 | – | Sell |
-305,028
| Closed | -$11.1M | – | 720 |
|
|
2015
Q3 | $11.1M | Buy |
305,028
+141,935
| +87% | +$5.14M | 0.38% | 77 |
|
|
2015
Q2 | $6.15M | Hold |
163,093
| – | – | 0.19% | 150 |
|
|
2015
Q1 | $6.99M | Sell |
163,093
-38,270
| -19% | -$1.64M | 0.21% | 134 |
|
|
2014
Q4 | $8.33M | Sell |
201,363
-203,824
| -50% | -$8.43M | 0.26% | 104 |
|
|
2014
Q3 | $14.8M | Sell |
405,187
-97,150
| -19% | -$3.54M | 0.45% | 63 |
|
|
2014
Q2 | $19.2M | Sell |
502,337
-175,341
| -26% | -$6.7M | 0.55% | 43 |
|
|
2014
Q1 | $25.3M | Buy |
677,678
+236,917
| +54% | +$8.85M | 0.75% | 26 |
|
|
2013
Q4 | $14.2M | Sell |
440,761
-53,538
| -11% | -$1.72M | 0.41% | 61 |
|
|
2013
Q3 | $16.9M | Sell |
494,299
-7,814
| -2% | -$267K | 0.48% | 51 |
|
|
2013
Q2 | $20.4M | Buy |
+502,113
| New | +$20.4M | 0.58% | 41 |
|