UIC
ACC
Uniplan Investment Counsel’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-267,974
| Closed | -$9.37M | – | 133 |
|
|
2020
Q2 | $9.37M | Sell |
267,974
-21,186
| -7% | -$741K | 0.65% | 40 |
|
|
2020
Q1 | $8.02M | Buy |
289,160
+23,479
| +9% | +$652K | 0.6% | 40 |
|
|
2019
Q4 | $12.5M | Sell |
265,681
-2,671
| -1% | -$126K | 0.74% | 39 |
|
|
2019
Q3 | $12.9M | Sell |
268,352
-11,024
| -4% | -$530K | 0.8% | 35 |
|
|
2019
Q2 | $12.9M | Buy |
279,376
+3,027
| +1% | +$140K | 0.82% | 32 |
|
|
2019
Q1 | $13.1M | Sell |
276,349
-18,635
| -6% | -$887K | 0.83% | 31 |
|
|
2018
Q4 | $12.2M | Sell |
294,984
-17,800
| -6% | -$737K | 0.84% | 33 |
|
|
2018
Q3 | $12.9M | Sell |
312,784
-50,334
| -14% | -$2.07M | 0.75% | 37 |
|
|
2018
Q2 | $15.6M | Sell |
363,118
-36,882
| -9% | -$1.58M | 0.76% | 39 |
|
|
2018
Q1 | $15.4M | Sell |
400,000
-399,415
| -50% | -$15.4M | 0.72% | 38 |
|
|
2017
Q4 | $32.8M | Sell |
799,415
-7,261
| -0.9% | -$298K | 1.34% | 26 |
|
|
2017
Q3 | $35.6M | Buy |
806,676
+16,718
| +2% | +$738K | 1.5% | 24 |
|
|
2017
Q2 | $37.4M | Buy |
789,958
+10,749
| +1% | +$508K | 1.64% | 21 |
|
|
2017
Q1 | $37.1M | Sell |
779,209
-32,906
| -4% | -$1.57M | 1.68% | 23 |
|
|
2016
Q4 | $40.4M | Buy |
812,115
+76,801
| +10% | +$3.82M | 1.84% | 21 |
|
|
2016
Q3 | $37.4M | Buy |
735,314
+63,336
| +9% | +$3.22M | 1.68% | 23 |
|
|
2016
Q2 | $35.5M | Sell |
671,978
-42,622
| -6% | -$2.25M | 1.61% | 23 |
|
|
2016
Q1 | $29.5M | Buy |
714,600
+1
| +0% | +$41 | 1.45% | 23 |
|
|
2015
Q4 | $29.5M | Sell |
714,599
-8,580
| -1% | -$355K | 1.43% | 23 |
|
|
2015
Q3 | $26.2M | Buy |
723,179
+35,065
| +5% | +$1.27M | 1.26% | 28 |
|
|
2015
Q2 | $25.9M | Buy |
+688,114
| New | +$25.9M | 1.18% | 32 |
|