Sumitomo Mitsui Trust Group’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-165,435
| Closed | -$10.7M | – | 1255 |
|
|
2022
Q2 | $10.7M | Sell |
165,435
-15,540
| -9% | -$984K | 0.01% | 799 |
|
|
2022
Q1 | $10.1M | Sell |
180,975
-544,837
| -75% | -$29.2M | 0.01% | 792 |
|
|
2021
Q4 | $41.6M | Sell |
725,812
-627,621
| -46% | -$33.5M | 0.03% | 596 |
|
|
2021
Q3 | $65.6M | Sell |
1,353,433
-111,493
| -8% | -$5.54M | 0.04% | 460 |
|
|
2021
Q2 | $68.4M | Buy |
1,464,926
+304,916
| +26% | +$14.1M | 0.04% | 458 |
|
|
2021
Q1 | $50.1M | Sell |
1,160,010
-33,135
| -3% | -$1.41M | 0.03% | 543 |
|
|
2020
Q4 | $51M | Sell |
1,193,145
-397,989
| -25% | -$15.9M | 0.03% | 523 |
|
|
2020
Q3 | $55.6M | Buy |
1,591,134
+190,978
| +14% | +$6.58M | 0.04% | 466 |
|
|
2020
Q2 | $48.9M | Sell |
1,400,156
-151,408
| -10% | -$5.02M | 0.03% | 501 |
|
|
2020
Q1 | $43.1M | Buy |
1,551,564
+1,310,833
| +545% | +$54.8M | 0.04% | 479 |
|
|
2019
Q4 | $11.3M | Buy |
240,731
+52,036
| +28% | +$2.49M | 0.01% | 731 |
|
|
2019
Q3 | $9.07M | Buy |
188,695
+32,004
| +20% | +$1.51M | 0.01% | 739 |
|
|
2019
Q2 | $7.23M | Buy |
156,691
+68,677
| +78% | +$3.22M | 0.01% | 743 |
|
|
2019
Q1 | $4.19M | Sell |
88,014
-53,836
| -38% | -$2.42M | ﹤0.01% | 736 |
|
|
2018
Q4 | $5.83M | Buy |
141,850
+175
| +0.1% | +$7.26K | 0.01% | 683 |
|
|
2018
Q3 | $5.83M | Buy |
141,675
+2,868
| +2% | +$120K | 0.01% | 695 |
|
|
2018
Q2 | $5.95M | Buy |
138,807
+8,880
| +7% | +$355K | 0.01% | 696 |
|
|
2018
Q1 | $5.02M | Buy |
129,927
+4,586
| +4% | +$173K | 0.01% | 699 |
|
|
2017
Q4 | $5.14M | Sell |
125,341
-3,423
| -3% | -$146K | 0.01% | 699 |
|
|
2017
Q3 | $5.68M | Sell |
128,764
-180
| -0.1% | -$8.52K | 0.01% | 685 |
|
|
2017
Q2 | $6.1M | Sell |
128,944
-87
| -0.1% | -$4.14K | 0.01% | 680 |
|
|
2017
Q1 | $6.14M | Sell |
129,031
-639
| -0.5% | -$31.2K | 0.01% | 657 |
|
|
2016
Q4 | $6.45M | Buy |
129,670
+38,886
| +43% | +$1.88M | 0.01% | 654 |
|
|
2016
Q3 | $4.62M | Sell |
90,784
-3,477
| -4% | -$178K | 0.01% | 666 |
|
|
2016
Q2 | $4.98M | Sell |
94,261
-935
| -1% | -$43.9K | 0.01% | 655 |
|
|
2016
Q1 | $4.48M | Buy |
95,196
+12,101
| +15% | +$522K | 0.01% | 670 |
|
|
2015
Q4 | $3.44M | Sell |
83,095
-282
| -0.3% | -$11.1K | 0.01% | 690 |
|
|
2015
Q3 | $3.02M | Buy |
83,377
+5,971
| +8% | +$218K | 0.01% | 686 |
|
|
2015
Q2 | $2.92M | Buy |
77,406
+5,854
| +8% | +$235K | 0.01% | 711 |
|
|
2015
Q1 | $3.07M | Buy |
71,552
+1,040
| +1% | +$44.5K | 0.01% | 692 |
|
|
2014
Q4 | $2.95M | Sell |
70,512
-6,611
| -9% | -$260K | 0.01% | 691 |
|
|
2014
Q3 | $2.81M | Buy |
77,123
+4,489
| +6% | +$174K | 0.01% | 685 |
|
|
2014
Q2 | $2.78M | Buy |
72,634
+1,919
| +3% | +$73.5K | 0.01% | 650 |
|
|
2014
Q1 | $2.64M | Buy |
70,715
+4,779
| +7% | +$169K | 0.01% | 644 |
|
|
2013
Q4 | $2.16M | Sell |
65,936
-2,658
| -4% | -$89.3K | ﹤0.01% | 653 |
|
|
2013
Q3 | $2.34M | Sell |
68,594
-1,565
| -2% | -$58.4K | 0.01% | 639 |
|
|
2013
Q2 | $2.85M | Buy |
+70,159
| New | +$3.01M | 0.01% | 627 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI