UBS Group’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 |
-119,778
| Closed | -$7.72M | – | 11764 |
|
|
2022
Q2 | $7.72M | Sell |
119,778
-13,157
| -10% | -$833K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $7.44M | Sell |
132,935
-101,258
| -43% | -$5.42M | ﹤0.01% | 2177 |
|
|
2021
Q4 | $13.4M | Sell |
234,193
-98,510
| -30% | -$5.26M | ﹤0.01% | 1888 |
|
|
2021
Q3 | $16.1M | Buy |
332,703
+138,697
| +71% | +$6.89M | 0.01% | 1668 |
|
|
2021
Q2 | $9.06M | Buy |
194,006
+1,763
| +0.9% | +$81.7K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $8.3M | Buy |
192,243
+30,308
| +19% | +$1.29M | ﹤0.01% | 2123 |
|
|
2020
Q4 | $6.93M | Sell |
161,935
-161,679
| -50% | -$6.45M | ﹤0.01% | 2151 |
|
|
2020
Q3 | $11.3M | Buy |
323,614
+135,855
| +72% | +$4.68M | ﹤0.01% | 1563 |
|
|
2020
Q2 | $6.56M | Sell |
187,759
-49,503
| -21% | -$1.64M | ﹤0.01% | 1832 |
|
|
2020
Q1 | $6.58M | Sell |
237,262
-136,695
| -37% | -$5.71M | ﹤0.01% | 1705 |
|
|
2019
Q4 | $17.6M | Buy |
373,957
+173,152
| +86% | +$8.29M | 0.01% | 1469 |
|
|
2019
Q3 | $9.65M | Buy |
200,805
+5,762
| +3% | +$272K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $9M | Buy |
195,043
+43,641
| +29% | +$2.05M | ﹤0.01% | 1848 |
|
|
2019
Q1 | $7.2M | Buy |
151,402
+38,884
| +35% | +$1.75M | ﹤0.01% | 1923 |
|
|
2018
Q4 | $4.66M | Buy |
112,518
+20,576
| +22% | +$854K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $3.78M | Sell |
91,942
-11,284
| -11% | -$472K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $4.43M | Sell |
103,226
-30,703
| -23% | -$1.23M | ﹤0.01% | 2449 |
|
|
2018
Q1 | $5.17M | Buy |
133,929
+30,967
| +30% | +$1.17M | ﹤0.01% | 2276 |
|
|
2017
Q4 | $4.22M | Buy |
102,962
+16,261
| +19% | +$695K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $3.83M | Buy |
86,701
+22,126
| +34% | +$1.05M | ﹤0.01% | 2487 |
|
|
2017
Q2 | $3.06M | Buy |
64,575
+111
| +0.2% | +$5.28K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $3.07M | Sell |
64,464
-846
| -1% | -$41.3K | ﹤0.01% | 2528 |
|
|
2016
Q4 | $3.25M | Sell |
65,310
-15,280
| -19% | -$737K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $4.1M | Sell |
80,590
-13,722
| -15% | -$704K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $4.99M | Buy |
94,312
+11,708
| +14% | +$550K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $3.89M | Sell |
82,604
-39,131
| -32% | -$1.69M | ﹤0.01% | 2084 |
|
|
2015
Q4 | $5.03M | Sell |
121,735
-6,061
| -5% | -$239K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $4.63M | Buy |
127,796
+3,871
| +3% | +$141K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $4.67M | Sell |
123,925
-8,906
| -7% | -$357K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $5.7M | Buy |
132,831
+10,700
| +9% | +$458K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $5.05M | Buy |
+122,131
| New | +$4.81M | ﹤0.01% | 2079 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI