Tocqueville Asset Management’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,431
| Closed | -$5.83M | – | 624 |
|
|
2022
Q2 | $5.83M | Sell |
90,431
-2,745
| -3% | -$177K | 0.11% | 186 |
|
|
2022
Q1 | $5.22M | Buy |
93,176
+341
| +0.4% | +$19.1K | 0.08% | 228 |
|
|
2021
Q4 | $5.32M | Buy |
92,835
+5
| +0% | +$286 | 0.07% | 238 |
|
|
2021
Q3 | $4.5M | Buy |
92,830
+21,164
| +30% | +$1.03M | 0.07% | 259 |
|
|
2021
Q2 | $3.35M | Buy |
+71,666
| New | +$3.35M | 0.05% | 313 |
|