UBS Group’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 |
-119,778
| Closed | -$7.72M | – | 10488 |
|
|
2022
Q2 | $7.72M | Sell |
119,778
-13,157
| -10% | -$848K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $7.44M | Sell |
132,935
-101,258
| -43% | -$5.67M | ﹤0.01% | 1645 |
|
|
2021
Q4 | $13.4M | Sell |
234,193
-98,510
| -30% | -$5.64M | ﹤0.01% | 1350 |
|
|
2021
Q3 | $16.1M | Buy |
332,703
+138,697
| +71% | +$6.72M | 0.01% | 1242 |
|
|
2021
Q2 | $9.06M | Buy |
194,006
+1,763
| +0.9% | +$82.4K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $8.3M | Buy |
192,243
+30,308
| +19% | +$1.31M | ﹤0.01% | 1577 |
|
|
2020
Q4 | $6.93M | Sell |
161,935
-161,679
| -50% | -$6.92M | ﹤0.01% | 1609 |
|
|
2020
Q3 | $11.3M | Buy |
323,614
+135,855
| +72% | +$4.74M | ﹤0.01% | 1223 |
|
|
2020
Q2 | $6.56M | Sell |
187,759
-49,503
| -21% | -$1.73M | ﹤0.01% | 1436 |
|
|
2020
Q1 | $6.58M | Sell |
237,262
-136,695
| -37% | -$3.79M | ﹤0.01% | 1330 |
|
|
2019
Q4 | $17.6M | Buy |
373,957
+173,152
| +86% | +$8.14M | 0.01% | 1135 |
|
|
2019
Q3 | $9.66M | Buy |
200,805
+5,762
| +3% | +$277K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $9M | Buy |
195,043
+43,641
| +29% | +$2.01M | ﹤0.01% | 1450 |
|
|
2019
Q1 | $7.2M | Buy |
151,402
+38,884
| +35% | +$1.85M | ﹤0.01% | 1547 |
|
|
2018
Q4 | $4.66M | Buy |
112,518
+20,576
| +22% | +$852K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $3.78M | Sell |
91,942
-11,284
| -11% | -$464K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $4.43M | Sell |
103,226
-30,703
| -23% | -$1.32M | ﹤0.01% | 1954 |
|
|
2018
Q1 | $5.17M | Buy |
133,929
+30,967
| +30% | +$1.2M | ﹤0.01% | 1825 |
|
|
2017
Q4 | $4.22M | Buy |
102,962
+16,261
| +19% | +$667K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $3.83M | Buy |
86,701
+22,126
| +34% | +$977K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $3.06M | Buy |
64,575
+111
| +0.2% | +$5.25K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $3.07M | Sell |
64,464
-846
| -1% | -$40.3K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $3.25M | Sell |
65,310
-15,280
| -19% | -$761K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $4.1M | Sell |
80,590
-13,722
| -15% | -$698K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $4.99M | Buy |
94,312
+11,708
| +14% | +$619K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $3.89M | Sell |
82,604
-39,131
| -32% | -$1.84M | ﹤0.01% | 1639 |
|
|
2015
Q4 | $5.03M | Sell |
121,735
-6,061
| -5% | -$251K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $4.63M | Buy |
127,796
+3,871
| +3% | +$140K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $4.67M | Sell |
123,925
-8,906
| -7% | -$336K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $5.7M | Buy |
132,831
+10,700
| +9% | +$459K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $5.05M | Buy |
+122,131
| New | +$5.05M | ﹤0.01% | 1598 |
|