Tower Research Capital (TRC)’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 |
-11,702
| Closed | -$754K | – | 6940 |
|
|
2022
Q2 | $754K | Buy |
11,702
+3,393
| +41% | +$219K | 0.02% | 869 |
|
|
2022
Q1 | $465K | Sell |
8,309
-6,789
| -45% | -$380K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $865K | Buy |
15,098
+9,314
| +161% | +$534K | 0.02% | 772 |
|
|
2021
Q3 | $280K | Sell |
5,784
-13,874
| -71% | -$672K | 0.01% | 1481 |
|
|
2021
Q2 | $918K | Sell |
19,658
-3,449
| -15% | -$161K | 0.02% | 724 |
|
|
2021
Q1 | $998K | Buy |
23,107
+12,081
| +110% | +$522K | 0.02% | 788 |
|
|
2020
Q4 | $471K | Buy |
11,026
+3,909
| +55% | +$167K | 0.01% | 1030 |
|
|
2020
Q3 | $249K | Sell |
7,117
-6,855
| -49% | -$240K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $488K | Buy |
13,972
+13,969
| +465,633% | +$488K | 0.02% | 1059 |
|
|
2020
Q1 | $0 | Sell |
3
-2,372
| -100% | – | ﹤0.01% | 4243 |
|
|
2019
Q4 | $112K | Buy |
2,375
+1,301
| +121% | +$61.4K | 0.01% | 870 |
|
|
2019
Q3 | $52K | Sell |
1,074
-5,637
| -84% | -$273K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $310K | Buy |
6,711
+2,572
| +62% | +$119K | 0.02% | 675 |
|
|
2019
Q1 | $197K | Sell |
4,139
-1,276
| -24% | -$60.7K | 0.01% | 1130 |
|
|
2018
Q4 | $224K | Sell |
5,415
-12,115
| -69% | -$501K | 0.02% | 651 |
|
|
2018
Q3 | $722K | Sell |
17,530
-8,906
| -34% | -$367K | 0.05% | 322 |
|
|
2018
Q2 | $1.13M | Buy |
26,436
+15,229
| +136% | +$653K | 0.06% | 307 |
|
|
2018
Q1 | $433K | Buy |
+11,207
| New | +$433K | 0.04% | 545 |
|
|
2017
Q4 | – | Sell |
-1,133
| Closed | -$50K | – | 4322 |
|
|
2017
Q3 | $50K | Buy |
1,133
+1,037
| +1,080% | +$45.8K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $5K | Sell |
96
-510
| -84% | -$26.6K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $29K | Sell |
606
-2,582
| -81% | -$124K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $159K | Sell |
3,188
-419
| -12% | -$20.9K | 0.02% | 737 |
|
|
2016
Q3 | $183K | Buy |
3,607
+3,593
| +25,664% | +$182K | 0.02% | 526 |
|
|
2016
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 4261 |
|
|
2016
Q1 | – | Sell |
-265
| Closed | -$11K | – | 5208 |
|
|
2015
Q4 | $11K | Sell |
265
-481
| -64% | -$20K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $27K | Sell |
746
-2,583
| -78% | -$93.5K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $125K | Buy |
3,329
+59
| +2% | +$2.22K | 0.01% | 638 |
|
|
2015
Q1 | $140K | Buy |
3,270
+3,245
| +12,980% | +$139K | 0.02% | 629 |
|
|
2014
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3773 |
|
|
2014
Q3 | – | Sell |
-8,354
| Closed | -$319K | – | 5058 |
|
|
2014
Q2 | $319K | Buy |
+8,354
| New | +$319K | 0.04% | 420 |
|
|
2014
Q1 | – | Sell |
-1,433
| Closed | -$46K | – | 5142 |
|
|
2013
Q4 | $46K | Buy |
+1,433
| New | +$46K | 0.01% | 1465 |
|
|
2013
Q3 | – | Sell |
-3,410
| Closed | -$138K | – | 4940 |
|
|
2013
Q2 | $138K | Buy |
+3,410
| New | +$138K | 0.01% | 375 |
|