T. Rowe Price Associates’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 |
-1,530,787
| Closed | -$98.7M | – | 3096 |
|
|
2022
Q2 | $98.7M | Sell |
1,530,787
-6,205,678
| -80% | -$393M | 0.01% | 668 |
|
|
2022
Q1 | $433M | Buy |
7,736,465
+459,099
| +6% | +$24.6M | 0.04% | 356 |
|
|
2021
Q4 | $417M | Sell |
7,277,366
-248,150
| -3% | -$13.2M | 0.04% | 382 |
|
|
2021
Q3 | $365M | Sell |
7,525,516
-1,213,965
| -14% | -$60.3M | 0.03% | 404 |
|
|
2021
Q2 | $408M | Sell |
8,739,481
-163,280
| -2% | -$7.56M | 0.04% | 378 |
|
|
2021
Q1 | $384M | Sell |
8,902,761
-99,198
| -1% | -$4.21M | 0.04% | 385 |
|
|
2020
Q4 | $385M | Sell |
9,001,959
-403,285
| -4% | -$16.1M | 0.04% | 376 |
|
|
2020
Q3 | $328M | Buy |
9,405,244
+501,820
| +6% | +$17.3M | 0.04% | 378 |
|
|
2020
Q2 | $311M | Buy |
8,903,424
+57,167
| +0.6% | +$1.89M | 0.04% | 372 |
|
|
2020
Q1 | $245M | Buy |
8,846,257
+1,310,797
| +17% | +$54.8M | 0.04% | 363 |
|
|
2019
Q4 | $354M | Buy |
7,535,460
+270,796
| +4% | +$13M | 0.05% | 354 |
|
|
2019
Q3 | $349M | Sell |
7,264,664
-161,463
| -2% | -$7.63M | 0.05% | 342 |
|
|
2019
Q2 | $343M | Buy |
7,426,127
+508,366
| +7% | +$23.9M | 0.05% | 350 |
|
|
2019
Q1 | $329M | Sell |
6,917,761
-299,008
| -4% | -$13.5M | 0.05% | 339 |
|
|
2018
Q4 | $299M | Sell |
7,216,769
-243,492
| -3% | -$10.1M | 0.05% | 327 |
|
|
2018
Q3 | $307M | Buy |
7,460,261
+636,101
| +9% | +$26.6M | 0.04% | 382 |
|
|
2018
Q2 | $293M | Buy |
6,824,160
+470,036
| +7% | +$18.8M | 0.04% | 382 |
|
|
2018
Q1 | $245M | Buy |
6,354,124
+403,664
| +7% | +$15.2M | 0.04% | 409 |
|
|
2017
Q4 | $244M | Buy |
5,950,460
+303,583
| +5% | +$13M | 0.04% | 416 |
|
|
2017
Q3 | $249M | Buy |
5,646,877
+33,746
| +0.6% | +$1.6M | 0.04% | 400 |
|
|
2017
Q2 | $266M | Buy |
5,613,131
+217,027
| +4% | +$10.3M | 0.05% | 375 |
|
|
2017
Q1 | $257M | Buy |
5,396,104
+803,308
| +17% | +$39.2M | 0.05% | 373 |
|
|
2016
Q4 | $229M | Sell |
4,592,796
-148,521
| -3% | -$7.17M | 0.05% | 397 |
|
|
2016
Q3 | $241M | Sell |
4,741,317
-470,785
| -9% | -$24.2M | 0.05% | 373 |
|
|
2016
Q2 | $276M | Sell |
5,212,102
-139,644
| -3% | -$6.56M | 0.06% | 326 |
|
|
2016
Q1 | $252M | Sell |
5,351,746
-710,080
| -12% | -$30.6M | 0.05% | 345 |
|
|
2015
Q4 | $251M | Buy |
6,061,826
+42,404
| +0.7% | +$1.67M | 0.05% | 342 |
|
|
2015
Q3 | $218M | Buy |
6,019,422
+3,705,133
| +160% | +$135M | 0.05% | 393 |
|
|
2015
Q2 | $87.2M | Buy |
2,314,289
+383,123
| +20% | +$15.4M | 0.02% | 643 |
|
|
2015
Q1 | $82.8M | Buy |
1,931,166
+503,140
| +35% | +$21.5M | 0.02% | 667 |
|
|
2014
Q4 | $59.1M | Buy |
1,428,026
+42,830
| +3% | +$1.69M | 0.01% | 790 |
|
|
2014
Q3 | $50.5M | Buy |
1,385,196
+2,586
| +0.2% | +$100K | 0.01% | 824 |
|
|
2014
Q2 | $52.9M | Buy |
1,382,610
+54,503
| +4% | +$2.09M | 0.01% | 849 |
|
|
2014
Q1 | $49.6M | Buy |
1,328,107
+20,143
| +2% | +$713K | 0.01% | 865 |
|
|
2013
Q4 | $42.1M | Buy |
1,307,964
+115,250
| +10% | +$3.87M | 0.01% | 893 |
|
|
2013
Q3 | $40.7M | Buy |
1,192,714
+49,915
| +4% | +$1.86M | 0.01% | 893 |
|
|
2013
Q2 | $46.5M | Buy |
+1,142,799
| New | +$49M | 0.01% | 813 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI