Swiss National Bank’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 |
-331,652
| Closed | -$21.4M | – | 2731 |
|
|
2022
Q2 | $21.4M | Buy |
331,652
+2,600
| +0.8% | +$168K | 0.01% | 616 |
|
|
2022
Q1 | $18.4M | Buy |
329,052
+22,900
| +7% | +$1.28M | 0.01% | 714 |
|
|
2021
Q4 | $17.5M | Buy |
306,152
+1,500
| +0.5% | +$85.9K | 0.01% | 733 |
|
|
2021
Q3 | $14.8M | Buy |
304,652
+1,300
| +0.4% | +$63K | 0.01% | 796 |
|
|
2021
Q2 | $14.2M | Sell |
303,352
-11,100
| -4% | -$519K | 0.01% | 843 |
|
|
2021
Q1 | $13.6M | Buy |
314,452
+3,300
| +1% | +$142K | 0.01% | 845 |
|
|
2020
Q4 | $13.3M | Sell |
311,152
-700
| -0.2% | -$29.9K | 0.01% | 793 |
|
|
2020
Q3 | $10.9M | Buy |
311,852
+5,200
| +2% | +$182K | 0.01% | 775 |
|
|
2020
Q2 | $10.7M | Buy |
306,652
+40,300
| +15% | +$1.41M | 0.01% | 744 |
|
|
2020
Q1 | $7.39M | Buy |
266,352
+3,400
| +1% | +$94.3K | 0.01% | 758 |
|
|
2019
Q4 | $12.4M | Buy |
262,952
+4,700
| +2% | +$221K | 0.01% | 694 |
|
|
2019
Q3 | $12.4M | Buy |
258,252
+3,300
| +1% | +$159K | 0.01% | 696 |
|
|
2019
Q2 | $11.8M | Buy |
254,952
+5,200
| +2% | +$240K | 0.01% | 717 |
|
|
2019
Q1 | $11.9M | Buy |
249,752
+7,500
| +3% | +$357K | 0.01% | 690 |
|
|
2018
Q4 | $10M | Buy |
242,252
+4,700
| +2% | +$195K | 0.01% | 681 |
|
|
2018
Q3 | $9.78M | Hold |
237,552
| – | – | 0.01% | 744 |
|
|
2018
Q2 | $10.2M | Hold |
237,552
| – | – | 0.01% | 722 |
|
|
2018
Q1 | $9.17M | Buy |
237,552
+5,200
| +2% | +$201K | 0.01% | 750 |
|
|
2017
Q4 | $9.53M | Buy |
232,352
+8,100
| +4% | +$332K | 0.01% | 721 |
|
|
2017
Q3 | $9.9M | Buy |
224,252
+4,000
| +2% | +$177K | 0.01% | 691 |
|
|
2017
Q2 | $10.4M | Buy |
220,252
+1,700
| +0.8% | +$80.4K | 0.01% | 670 |
|
|
2017
Q1 | $10.4M | Buy |
218,552
+4,000
| +2% | +$190K | 0.01% | 669 |
|
|
2016
Q4 | $10.7M | Buy |
214,552
+3,400
| +2% | +$169K | 0.02% | 640 |
|
|
2016
Q3 | $10.7M | Sell |
211,152
-5,100
| -2% | -$259K | 0.02% | 627 |
|
|
2016
Q2 | $11.4M | Buy |
216,252
+4,100
| +2% | +$217K | 0.02% | 619 |
|
|
2016
Q1 | $9.65M | Buy |
212,152
+62,652
| +42% | +$2.85M | 0.02% | 638 |
|
|
2015
Q4 | $6.18M | Hold |
149,500
| – | – | 0.01% | 709 |
|
|
2015
Q3 | $5.42M | Buy |
149,500
+18,900
| +14% | +$685K | 0.01% | 737 |
|
|
2015
Q2 | $4.92M | Buy |
130,600
+8,500
| +7% | +$320K | 0.01% | 775 |
|
|
2015
Q1 | $5.23M | Buy |
122,100
+1,300
| +1% | +$55.7K | 0.01% | 760 |
|
|
2014
Q4 | $5M | Buy |
120,800
+2,600
| +2% | +$108K | 0.02% | 710 |
|
|
2014
Q3 | $4.31M | Sell |
118,200
-2,500
| -2% | -$91.1K | 0.02% | 765 |
|
|
2014
Q2 | $4.62M | Hold |
120,700
| – | – | 0.02% | 770 |
|
|
2014
Q1 | $4.51M | Buy |
120,700
+30,000
| +33% | +$1.12M | 0.02% | 772 |
|
|
2013
Q4 | $2.92M | Hold |
90,700
| – | – | 0.01% | 852 |
|
|
2013
Q3 | $3.1M | Sell |
90,700
-4,400
| -5% | -$150K | 0.01% | 775 |
|
|
2013
Q2 | $3.87M | Buy |
+95,100
| New | +$3.87M | 0.02% | 666 |
|