Vident Investment Advisory’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 |
-15,210
| Closed | -$979K | – | 1378 |
|
|
2022
Q2 | $979K | Buy |
15,210
+44
| +0.3% | +$2.83K | 0.03% | 626 |
|
|
2022
Q1 | $850K | Buy |
15,166
+37
| +0.2% | +$2.07K | 0.02% | 755 |
|
|
2021
Q4 | $867K | Buy |
15,129
+260
| +2% | +$14.9K | 0.02% | 758 |
|
|
2021
Q3 | $720K | Buy |
14,869
+323
| +2% | +$15.6K | 0.02% | 775 |
|
|
2021
Q2 | $680K | Buy |
14,546
+354
| +2% | +$16.5K | 0.02% | 759 |
|
|
2021
Q1 | $613K | Sell |
14,192
-517
| -4% | -$22.3K | 0.02% | 733 |
|
|
2020
Q4 | $629K | Hold |
14,709
| – | – | 0.03% | 656 |
|
|
2020
Q3 | $514K | Buy |
14,709
+2,427
| +20% | +$84.8K | 0.03% | 658 |
|
|
2020
Q2 | $429K | Sell |
12,282
-1,246
| -9% | -$43.5K | 0.02% | 685 |
|
|
2020
Q1 | $375K | Buy |
13,528
+993
| +8% | +$27.5K | 0.02% | 634 |
|
|
2019
Q4 | $590K | Buy |
+12,535
| New | +$590K | 0.04% | 503 |
|
|
2019
Q2 | – | Sell |
-11,211
| Closed | -$533K | – | 672 |
|
|
2019
Q1 | $533K | Buy |
11,211
+4,333
| +63% | +$206K | 0.03% | 553 |
|
|
2018
Q4 | $285K | Buy |
6,878
+1,276
| +23% | +$52.9K | 0.02% | 721 |
|
|
2018
Q3 | $231K | Buy |
5,602
+189
| +3% | +$7.79K | 0.01% | 884 |
|
|
2018
Q2 | $232K | Sell |
5,413
-5,047
| -48% | -$216K | 0.01% | 853 |
|
|
2018
Q1 | $408K | Buy |
10,460
+3,662
| +54% | +$143K | 0.02% | 702 |
|
|
2017
Q4 | $279K | Buy |
+6,798
| New | +$279K | 0.01% | 708 |
|
|
2015
Q1 | – | Sell |
-13,010
| Closed | -$538K | – | 797 |
|
|
2014
Q4 | $538K | Buy |
+13,010
| New | +$538K | 0.18% | 219 |
|