Waddell & Reed Financial’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $44.9M | Buy |
1,039,982
+264,414
| +34% | +$11.4M | 0.09% | 257 |
|
2020
Q4 | $33.2M | Buy |
775,568
+16,035
| +2% | +$686K | 0.07% | 298 |
|
2020
Q3 | $26.5M | Buy |
759,533
+123,270
| +19% | +$4.3M | 0.06% | 298 |
|
2020
Q2 | $22.2M | Buy |
636,263
+103,659
| +19% | +$3.62M | 0.06% | 315 |
|
2020
Q1 | $14.8M | Buy |
532,604
+9,508
| +2% | +$264K | 0.05% | 320 |
|
2019
Q4 | $24.6M | Buy |
523,096
+43,177
| +9% | +$2.03M | 0.06% | 312 |
|
2019
Q3 | $23.1M | Buy |
479,919
+57,805
| +14% | +$2.78M | 0.06% | 309 |
|
2019
Q2 | $19.5M | Buy |
422,114
+14,550
| +4% | +$672K | 0.05% | 358 |
|
2019
Q1 | $19.4M | Buy |
407,564
+96,439
| +31% | +$4.59M | 0.05% | 348 |
|
2018
Q4 | $12.9M | Buy |
311,125
+39,371
| +14% | +$1.63M | 0.04% | 390 |
|
2018
Q3 | $11.2M | Buy |
271,754
+37,057
| +16% | +$1.53M | 0.02% | 408 |
|
2018
Q2 | $10.1M | Sell |
234,697
-26,440
| -10% | -$1.13M | 0.02% | 413 |
|
2018
Q1 | $10.1M | Buy |
261,137
+22,860
| +10% | +$883K | 0.02% | 406 |
|
2017
Q4 | $9.78M | Buy |
238,277
+38,560
| +19% | +$1.58M | 0.02% | 422 |
|
2017
Q3 | $8.82M | Sell |
199,717
-12,700
| -6% | -$561K | 0.02% | 428 |
|
2017
Q2 | $10M | Buy |
212,417
+29,320
| +16% | +$1.39M | 0.02% | 424 |
|
2017
Q1 | $8.71M | Buy |
183,097
+15,067
| +9% | +$717K | 0.02% | 446 |
|
2016
Q4 | $8.36M | Buy |
168,030
+48,020
| +40% | +$2.39M | 0.02% | 429 |
|
2016
Q3 | $6.11M | Buy |
+120,010
| New | +$6.11M | 0.01% | 470 |
|
2013
Q3 | – | Sell |
-10,652
| Closed | -$433K | – | 589 |
|
2013
Q2 | $433K | Buy |
+10,652
| New | +$433K | ﹤0.01% | 532 |
|