Wellington Management 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 |
-355,671
| Closed | -$22.9M | – | 2229 |
|
|
2022
Q2 | $22.9M | Sell |
355,671
-474,654
| -57% | -$30.6M | ﹤0.01% | 912 |
|
|
2022
Q1 | $46.5M | Sell |
830,325
-104,349
| -11% | -$5.84M | 0.01% | 774 |
|
|
2021
Q4 | $53.5M | Sell |
934,674
-9,390
| -1% | -$538K | 0.01% | 795 |
|
|
2021
Q3 | $45.7M | Buy |
944,064
+231,369
| +32% | +$11.2M | 0.01% | 839 |
|
|
2021
Q2 | $33.3M | Sell |
712,695
-24,039
| -3% | -$1.12M | 0.01% | 956 |
|
|
2021
Q1 | $31.8M | Sell |
736,734
-22,347
| -3% | -$965K | 0.01% | 945 |
|
|
2020
Q4 | $32.5M | Sell |
759,081
-23,805
| -3% | -$1.02M | 0.01% | 910 |
|
|
2020
Q3 | $27.3M | Buy |
782,886
+78,847
| +11% | +$2.75M | 0.01% | 875 |
|
|
2020
Q2 | $24.6M | Buy |
+704,039
| New | +$24.6M | 0.01% | 883 |
|
|
2013
Q4 | – | Sell |
-31,236
| Closed | -$1.07M | – | 2248 |
|
|
2013
Q3 | $1.07M | Sell |
31,236
-65,645
| -68% | -$2.24M | ﹤0.01% | 1785 |
|
|
2013
Q2 | $3.94M | Buy |
+96,881
| New | +$3.94M | ﹤0.01% | 1485 |
|