ACC
Wells Fargo’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-257,707
| Closed | -$16.6M | – | 7587 |
|
|
2022
Q2 | $16.6M | Sell |
257,707
-270,701
| -51% | -$17.5M | 0.01% | 1195 |
|
|
2022
Q1 | $29.6M | Buy |
528,408
+43,288
| +9% | +$2.42M | 0.01% | 1024 |
|
|
2021
Q4 | $27.8M | Sell |
485,120
-4,071,707
| -89% | -$233M | 0.01% | 1061 |
|
|
2021
Q3 | $221M | Buy |
4,556,827
+163,092
| +4% | +$7.9M | 0.05% | 373 |
|
|
2021
Q2 | $205M | Buy |
4,393,735
+41,482
| +1% | +$1.94M | 0.05% | 385 |
|
|
2021
Q1 | $188M | Sell |
4,352,253
-41,080
| -0.9% | -$1.77M | 0.04% | 403 |
|
|
2020
Q4 | $188M | Sell |
4,393,333
-147,143
| -3% | -$6.29M | 0.05% | 403 |
|
|
2020
Q3 | $159M | Sell |
4,540,476
-323,856
| -7% | -$11.3M | 0.04% | 398 |
|
|
2020
Q2 | $170M | Buy |
4,864,332
+415,819
| +9% | +$14.5M | 0.05% | 351 |
|
|
2020
Q1 | $123M | Buy |
4,448,513
+238,451
| +6% | +$6.62M | 0.04% | 396 |
|
|
2019
Q4 | $198M | Buy |
4,210,062
+428,752
| +11% | +$20.2M | 0.05% | 351 |
|
|
2019
Q3 | $182M | Buy |
3,781,310
+139,130
| +4% | +$6.69M | 0.05% | 368 |
|
|
2019
Q2 | $168M | Sell |
3,642,180
-136,804
| -4% | -$6.31M | 0.05% | 392 |
|
|
2019
Q1 | $180M | Sell |
3,778,984
-15,004
| -0.4% | -$714K | 0.05% | 351 |
|
|
2018
Q4 | $157M | Sell |
3,793,988
-230,291
| -6% | -$9.53M | 0.05% | 360 |
|
|
2018
Q3 | $166M | Buy |
4,024,279
+8,551
| +0.2% | +$352K | 0.05% | 401 |
|
|
2018
Q2 | $172M | Buy |
4,015,728
+131,633
| +3% | +$5.64M | 0.05% | 376 |
|
|
2018
Q1 | $150M | Buy |
3,884,095
+96,840
| +3% | +$3.74M | 0.04% | 414 |
|
|
2017
Q4 | $155M | Buy |
3,787,255
+264,122
| +7% | +$10.8M | 0.04% | 407 |
|
|
2017
Q3 | $156M | Buy |
3,523,133
+371,933
| +12% | +$16.4M | 0.05% | 402 |
|
|
2017
Q2 | $149M | Buy |
3,151,200
+295,876
| +10% | +$14M | 0.05% | 396 |
|
|
2017
Q1 | $136M | Buy |
2,855,324
+218,332
| +8% | +$10.4M | 0.04% | 433 |
|
|
2016
Q4 | $131M | Buy |
2,636,992
+713,861
| +37% | +$35.5M | 0.05% | 411 |
|
|
2016
Q3 | $97.8M | Buy |
1,923,131
+247,716
| +15% | +$12.6M | 0.04% | 514 |
|
|
2016
Q2 | $88.6M | Buy |
1,675,415
+175,659
| +12% | +$9.29M | 0.03% | 518 |
|
|
2016
Q1 | $70.6M | Buy |
1,499,756
+845,608
| +129% | +$39.8M | 0.03% | 599 |
|
|
2015
Q4 | $27M | Buy |
654,148
+347,187
| +113% | +$14.4M | 0.01% | 1118 |
|
|
2015
Q3 | $11.1M | Sell |
306,961
-15,733
| -5% | -$570K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $12.2M | Buy |
322,694
+6,952
| +2% | +$262K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $13.5M | Sell |
315,742
-26,082
| -8% | -$1.12M | 0.01% | 1617 |
|
|
2014
Q4 | $14.1M | Sell |
341,824
-18,769
| -5% | -$776K | 0.01% | 1540 |
|
|
2014
Q3 | $13.1M | Buy |
360,593
+16,514
| +5% | +$602K | 0.01% | 1551 |
|
|
2014
Q2 | $13.2M | Sell |
344,079
-6,856
| -2% | -$262K | 0.01% | 1596 |
|
|
2014
Q1 | $13.1M | Sell |
350,935
-6,230
| -2% | -$233K | 0.01% | 1580 |
|
|
2013
Q4 | $11.5M | Sell |
357,165
-164,037
| -31% | -$5.28M | 0.01% | 1617 |
|
|
2013
Q3 | $17.8M | Sell |
521,202
-136,126
| -21% | -$4.65M | 0.01% | 1257 |
|
|
2013
Q2 | $26.7M | Buy |
+657,328
| New | +$26.7M | 0.01% | 961 |
|