UBS AM’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 |
-772,588
| Closed | -$49.8M | – | 2799 |
|
|
2022
Q2 | $49.8M | Sell |
772,588
-156,355
| -17% | -$9.9M | 0.03% | 552 |
|
|
2022
Q1 | $52M | Sell |
928,943
-19,070
| -2% | -$1.02M | 0.02% | 600 |
|
|
2021
Q4 | $54.3M | Buy |
948,013
+146,116
| +18% | +$7.8M | 0.02% | 634 |
|
|
2021
Q3 | $38.9M | Buy |
801,897
+14,703
| +2% | +$730K | 0.02% | 695 |
|
|
2021
Q2 | $36.8M | Sell |
787,194
-66,550
| -8% | -$3.08M | 0.02% | 711 |
|
|
2021
Q1 | $36.9M | Buy |
853,744
+19,030
| +2% | +$808K | 0.02% | 698 |
|
|
2020
Q4 | $35.7M | Buy |
834,714
+61,772
| +8% | +$2.46M | 0.02% | 696 |
|
|
2020
Q3 | $27M | Buy |
772,942
+93,990
| +14% | +$3.24M | 0.01% | 688 |
|
|
2020
Q2 | $23.7M | Sell |
678,952
-71,995
| -10% | -$2.39M | 0.01% | 696 |
|
|
2020
Q1 | $20.8M | Sell |
750,947
-19,917
| -3% | -$832K | 0.02% | 661 |
|
|
2019
Q4 | $36.3M | Buy |
770,864
+72,625
| +10% | +$3.48M | 0.02% | 617 |
|
|
2019
Q3 | $33.6M | Buy |
698,239
+52,819
| +8% | +$2.5M | 0.02% | 630 |
|
|
2019
Q2 | $29.8M | Sell |
645,420
-14,606
| -2% | -$685K | 0.02% | 665 |
|
|
2019
Q1 | $31.4M | Buy |
660,026
+123,019
| +23% | +$5.53M | 0.02% | 631 |
|
|
2018
Q4 | $22.2M | Buy |
537,007
+11,855
| +2% | +$492K | 0.02% | 682 |
|
|
2018
Q3 | $21.6M | Buy |
525,152
+40,099
| +8% | +$1.68M | 0.02% | 733 |
|
|
2018
Q2 | $20.8M | Buy |
485,053
+55,809
| +13% | +$2.23M | 0.02% | 758 |
|
|
2018
Q1 | $16.6M | Buy |
429,244
+87,814
| +26% | +$3.31M | 0.01% | 799 |
|
|
2017
Q4 | $14M | Sell |
341,430
-6,851
| -2% | -$293K | 0.01% | 835 |
|
|
2017
Q3 | $15.4M | Sell |
348,281
-69,789
| -17% | -$3.3M | 0.01% | 800 |
|
|
2017
Q2 | $19.8M | Buy |
418,070
+20,639
| +5% | +$982K | 0.02% | 745 |
|
|
2017
Q1 | $18.9M | Buy |
397,431
+56,379
| +17% | +$2.75M | 0.02% | 732 |
|
|
2016
Q4 | $17M | Buy |
341,052
+112,192
| +49% | +$5.41M | 0.02% | 732 |
|
|
2016
Q3 | $11.6M | Buy |
228,860
+7,556
| +3% | +$388K | 0.01% | 850 |
|
|
2016
Q2 | $11.7M | Buy |
221,304
+8,541
| +4% | +$401K | 0.01% | 842 |
|
|
2016
Q1 | $10M | Sell |
212,763
-59,254
| -22% | -$2.55M | 0.01% | 850 |
|
|
2015
Q4 | $11.2M | Buy |
272,017
+13,569
| +5% | +$535K | 0.01% | 834 |
|
|
2015
Q3 | $9.37M | Buy |
258,448
+24,018
| +10% | +$876K | 0.01% | 883 |
|
|
2015
Q2 | $8.84M | Buy |
234,430
+28,803
| +14% | +$1.15M | 0.01% | 923 |
|
|
2015
Q1 | $8.81M | Sell |
205,627
-22,766
| -10% | -$974K | 0.01% | 914 |
|
|
2014
Q4 | $9.45M | Buy |
228,393
+7,730
| +4% | +$304K | 0.01% | 886 |
|
|
2014
Q3 | $8.04M | Sell |
220,663
-37,256
| -14% | -$1.44M | 0.01% | 909 |
|
|
2014
Q2 | $9.86M | Buy |
257,919
+11,775
| +5% | +$451K | 0.01% | 856 |
|
|
2014
Q1 | $9.19M | Buy |
246,144
+16,483
| +7% | +$584K | 0.01% | 873 |
|
|
2013
Q4 | $7.4M | Buy |
229,661
+611
| +0.3% | +$20.5K | 0.01% | 909 |
|
|
2013
Q3 | $7.82M | Sell |
229,050
-11,740
| -5% | -$438K | 0.01% | 869 |
|
|
2013
Q2 | $9.79M | Buy |
+240,790
| New | +$10.3M | 0.01% | 766 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI