Teachers Insurance & Annuity Association of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.42M | Sell |
40,698
-12,302
| -23% | -$430K | 0.22% | 66 |
|
|
2020
Q2 | $1.85M | Sell |
53,000
-740
| -1% | -$25.9K | 0.22% | 68 |
|
|
2020
Q1 | $1.49M | Buy |
53,740
+12,842
| +31% | +$356K | 0.21% | 68 |
|
|
2019
Q4 | $1.92M | Hold |
40,898
| – | – | 0.23% | 65 |
|
|
2019
Q3 | $1.97M | Sell |
40,898
-8,613
| -17% | -$414K | 0.23% | 66 |
|
|
2019
Q2 | $2.29M | Sell |
49,511
-77,218
| -61% | -$3.56M | 0.27% | 65 |
|
|
2019
Q1 | $6.03M | Sell |
126,729
-62,160
| -33% | -$2.96M | 0.53% | 47 |
|
|
2018
Q4 | $7.82M | Buy |
188,889
+13,186
| +8% | +$546K | 0.6% | 46 |
|
|
2018
Q3 | $7.23M | Hold |
175,703
| – | – | 0.55% | 49 |
|
|
2018
Q2 | $7.53M | Sell |
175,703
-2,429
| -1% | -$104K | 0.52% | 49 |
|
|
2018
Q1 | $6.88M | Buy |
178,132
+29,315
| +20% | +$1.13M | 0.56% | 48 |
|
|
2017
Q4 | $6.11M | Buy |
148,817
+14,929
| +11% | +$613K | 0.31% | 89 |
|
|
2017
Q3 | $5.91M | Hold |
133,888
| – | – | 0.16% | 106 |
|
|
2017
Q2 | $6.33M | Sell |
133,888
-2,496
| -2% | -$118K | 0.22% | 99 |
|
|
2017
Q1 | $6.49M | Sell |
136,384
-2,083
| -2% | -$99.1K | 0.28% | 92 |
|
|
2016
Q4 | $6.89M | Buy |
138,467
+803
| +0.6% | +$40K | 0.23% | 95 |
|
|
2016
Q3 | $7M | Sell |
137,664
-2,875
| -2% | -$146K | 0.17% | 88 |
|
|
2016
Q2 | $7.43M | Hold |
140,539
| – | – | 0.33% | 80 |
|
|
2016
Q1 | $6.62M | Buy |
140,539
+18,314
| +15% | +$862K | 0.3% | 82 |
|
|
2015
Q4 | $5.05M | Sell |
122,225
-116,124
| -49% | -$4.8M | 0.25% | 97 |
|
|
2015
Q3 | $8.64M | Hold |
238,349
| – | – | 0.32% | 75 |
|
|
2015
Q2 | $8.98M | Buy |
238,349
+5,720
| +2% | +$216K | 0.3% | 74 |
|
|
2015
Q1 | $9.97M | Hold |
232,629
| – | – | 0.32% | 73 |
|
|
2014
Q4 | $9.62M | Hold |
232,629
| – | – | 0.32% | 74 |
|
|
2014
Q3 | $8.48M | Hold |
232,629
| – | – | 0.33% | 60 |
|
|
2014
Q2 | $8.9M | Sell |
232,629
-21,580
| -8% | -$825K | 0.32% | 59 |
|
|
2014
Q1 | $9.5M | Sell |
254,209
-1,810
| -0.7% | -$67.6K | 0.41% | 56 |
|
|
2013
Q4 | $8.25M | Sell |
256,019
-6,400
| -2% | -$206K | 0.48% | 54 |
|
|
2013
Q3 | $8.96M | Sell |
262,419
-4,970
| -2% | -$170K | 0.53% | 51 |
|
|
2013
Q2 | $10.9M | Buy |
+267,389
| New | +$10.9M | 0.62% | 42 |
|