US Bancorp’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 |
-129,674
| Closed | -$8.36M | – | 4320 |
|
|
2022
Q2 | $8.36M | Sell |
129,674
-24,622
| -16% | -$1.56M | 0.02% | 409 |
|
|
2022
Q1 | $8.63M | Sell |
154,296
-7,605
| -5% | -$407K | 0.01% | 448 |
|
|
2021
Q4 | $9.27M | Sell |
161,901
-12,101
| -7% | -$646K | 0.01% | 435 |
|
|
2021
Q3 | $8.43M | Sell |
174,002
-11,412
| -6% | -$567K | 0.02% | 436 |
|
|
2021
Q2 | $8.66M | Sell |
185,414
-12,019
| -6% | -$557K | 0.02% | 437 |
|
|
2021
Q1 | $8.52M | Sell |
197,433
-23,664
| -11% | -$1M | 0.02% | 429 |
|
|
2020
Q4 | $9.46M | Sell |
221,097
-58,235
| -21% | -$2.32M | 0.02% | 386 |
|
|
2020
Q3 | $9.75M | Sell |
279,332
-149,453
| -35% | -$5.15M | 0.02% | 363 |
|
|
2020
Q2 | $15M | Sell |
428,785
-286,179
| -40% | -$9.48M | 0.04% | 286 |
|
|
2020
Q1 | $19.8M | Sell |
714,964
-353,961
| -33% | -$14.8M | 0.06% | 225 |
|
|
2019
Q4 | $50.3M | Buy |
1,068,925
+5,870
| +0.6% | +$281K | 0.13% | 150 |
|
|
2019
Q3 | $51.1M | Sell |
1,063,055
-32,485
| -3% | -$1.53M | 0.14% | 143 |
|
|
2019
Q2 | $50.6M | Sell |
1,095,540
-20,716
| -2% | -$972K | 0.14% | 144 |
|
|
2019
Q1 | $53.1M | Buy |
1,116,256
+72,612
| +7% | +$3.27M | 0.15% | 130 |
|
|
2018
Q4 | $43.2M | Buy |
1,043,644
+43,304
| +4% | +$1.8M | 0.14% | 140 |
|
|
2018
Q3 | $41.2M | Buy |
1,000,340
+51,032
| +5% | +$2.13M | 0.12% | 162 |
|
|
2018
Q2 | $40.7M | Buy |
949,308
+56,141
| +6% | +$2.24M | 0.12% | 159 |
|
|
2018
Q1 | $34.5M | Buy |
893,167
+44,160
| +5% | +$1.66M | 0.11% | 170 |
|
|
2017
Q4 | $34.8M | Sell |
849,007
-214,796
| -20% | -$9.18M | 0.11% | 172 |
|
|
2017
Q3 | $47M | Buy |
1,063,803
+147,837
| +16% | +$7M | 0.15% | 133 |
|
|
2017
Q2 | $43.3M | Buy |
915,966
+177,164
| +24% | +$8.43M | 0.14% | 133 |
|
|
2017
Q1 | $35.2M | Buy |
738,802
+201,591
| +38% | +$9.85M | 0.12% | 155 |
|
|
2016
Q4 | $26.7M | Buy |
537,211
+284,323
| +112% | +$13.7M | 0.1% | 183 |
|
|
2016
Q3 | $12.9M | Buy |
252,888
+212,920
| +533% | +$10.9M | 0.05% | 294 |
|
|
2016
Q2 | $2.11M | Buy |
39,968
+8,133
| +26% | +$382K | 0.01% | 690 |
|
|
2016
Q1 | $1.5M | Buy |
31,835
+17,262
| +118% | +$744K | 0.01% | 800 |
|
|
2015
Q4 | $602K | Sell |
14,573
-5,999
| -29% | -$237K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $746K | Buy |
20,572
+806
| +4% | +$29.4K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $745K | Sell |
19,766
-2,994
| -13% | -$120K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $976K | Buy |
22,760
+4,441
| +24% | +$190K | ﹤0.01% | 1020 |
|
|
2014
Q4 | $758K | Sell |
18,319
-1,048
| -5% | -$41.2K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $706K | Buy |
19,367
+620
| +3% | +$24K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $717K | Buy |
18,747
+2,444
| +15% | +$93.6K | ﹤0.01% | 1163 |
|
|
2014
Q1 | $609K | Buy |
16,303
+3,820
| +31% | +$135K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $402K | Sell |
12,483
-3,429
| -22% | -$115K | ﹤0.01% | 1407 |
|
|
2013
Q3 | $543K | Sell |
15,912
-5,638
| -26% | -$211K | ﹤0.01% | 1195 |
|
|
2013
Q2 | $876K | Buy |
+21,550
| New | +$923K | ﹤0.01% | 908 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI