Truist Financial’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 |
-8,738
| Closed | -$563K | – | 2725 |
|
|
2022
Q2 | $563K | Sell |
8,738
-241,692
| -97% | -$15.3M | ﹤0.01% | 1840 |
|
|
2022
Q1 | $14M | Sell |
250,430
-10,253
| -4% | -$549K | 0.02% | 533 |
|
|
2021
Q4 | $14.9M | Sell |
260,683
-13,851
| -5% | -$739K | 0.02% | 519 |
|
|
2021
Q3 | $13.3M | Buy |
274,534
+171
| +0.1% | +$8.49K | 0.02% | 539 |
|
|
2021
Q2 | $12.8M | Sell |
274,363
-8,316
| -3% | -$385K | 0.02% | 549 |
|
|
2021
Q1 | $12.2M | Sell |
282,679
-19,127
| -6% | -$812K | 0.02% | 552 |
|
|
2020
Q4 | $12.9M | Sell |
301,806
-28,186
| -9% | -$1.12M | 0.02% | 534 |
|
|
2020
Q3 | $11.5M | Sell |
329,992
-83,054
| -20% | -$2.86M | 0.03% | 515 |
|
|
2020
Q2 | $14.4M | Sell |
413,046
-245,405
| -37% | -$8.13M | 0.03% | 440 |
|
|
2020
Q1 | $18.3M | Sell |
658,451
-8,613
| -1% | -$360K | 0.05% | 364 |
|
|
2019
Q4 | $31.4M | Buy |
667,064
+656,186
| +6,032% | +$31.4M | 0.06% | 304 |
|
|
2019
Q3 | $523K | Sell |
10,878
-213
| -2% | -$10.1K | 0.01% | 561 |
|
|
2019
Q2 | $512K | Sell |
11,091
-1,624
| -13% | -$76.2K | 0.01% | 580 |
|
|
2019
Q1 | $605K | Sell |
12,715
-391
| -3% | -$17.6K | 0.01% | 543 |
|
|
2018
Q4 | $542K | Sell |
13,106
-221
| -2% | -$9.17K | 0.01% | 542 |
|
|
2018
Q3 | $548K | Sell |
13,327
-505
| -4% | -$21.1K | 0.01% | 569 |
|
|
2018
Q2 | $593K | Sell |
13,832
-563
| -4% | -$22.5K | 0.01% | 554 |
|
|
2018
Q1 | $556K | Sell |
14,395
-3,290
| -19% | -$124K | 0.01% | 557 |
|
|
2017
Q4 | $725K | Sell |
17,685
-3,512
| -17% | -$150K | 0.01% | 528 |
|
|
2017
Q3 | $936K | Sell |
21,197
-3,087
| -13% | -$146K | 0.02% | 476 |
|
|
2017
Q2 | $1.15M | Sell |
24,284
-3,187
| -12% | -$152K | 0.02% | 450 |
|
|
2017
Q1 | $1.31M | Sell |
27,471
-8,931
| -25% | -$436K | 0.03% | 426 |
|
|
2016
Q4 | $1.81M | Sell |
36,402
-2,379
| -6% | -$115K | 0.04% | 380 |
|
|
2016
Q3 | $1.97M | Sell |
38,781
-6,029
| -13% | -$309K | 0.04% | 370 |
|
|
2016
Q2 | $2.37M | Sell |
44,810
-12,574
| -22% | -$591K | 0.05% | 344 |
|
|
2016
Q1 | $2.7M | Sell |
57,384
-35,280
| -38% | -$1.52M | 0.07% | 280 |
|
|
2015
Q4 | $3.83M | Buy |
92,664
+5,050
| +6% | +$199K | 0.1% | 228 |
|
|
2015
Q3 | $3.17M | Buy |
87,614
+14,844
| +20% | +$542K | 0.08% | 258 |
|
|
2015
Q2 | $2.74M | Buy |
72,770
+8,252
| +13% | +$331K | 0.07% | 261 |
|
|
2015
Q1 | $2.77M | Buy |
64,518
+1,659
| +3% | +$71K | 0.08% | 248 |
|
|
2014
Q4 | $2.6M | Buy |
62,859
+935
| +2% | +$36.8K | 0.08% | 248 |
|
|
2014
Q3 | $2.26M | Sell |
61,924
-2,524
| -4% | -$97.7K | 0.07% | 260 |
|
|
2014
Q2 | $2.46M | Buy |
64,448
+11,046
| +21% | +$423K | 0.07% | 251 |
|
|
2014
Q1 | $2M | Buy |
53,402
+25,035
| +88% | +$887K | 0.06% | 273 |
|
|
2013
Q4 | $914K | Buy |
28,367
+22,037
| +348% | +$740K | 0.03% | 386 |
|
|
2013
Q3 | $216K | Buy |
6,330
+410
| +7% | +$15.3K | 0.01% | 687 |
|
|
2013
Q2 | $241K | Buy |
+5,920
| New | +$254K | 0.01% | 653 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI