Westpac Banking Corp’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
Q3 | – | Sell |
-21,644
| Closed | -$1.01M | – | 853 |
|
|
2021
Q2 | $1.01M | Sell |
21,644
-39,533
| -65% | -$1.85M | 0.01% | 751 |
|
|
2021
Q1 | $2.64M | Sell |
61,177
-165,406
| -73% | -$7.14M | 0.03% | 517 |
|
|
2020
Q4 | $9.69M | Buy |
226,583
+584
| +0.3% | +$25K | 0.11% | 249 |
|
|
2020
Q3 | $7.89M | Buy |
225,999
+28,705
| +15% | +$1M | 0.11% | 254 |
|
|
2020
Q2 | $6.9M | Sell |
197,294
-143,907
| -42% | -$5.03M | 0.1% | 264 |
|
|
2020
Q1 | $9.47M | Buy |
341,201
+201,531
| +144% | +$5.59M | 0.16% | 163 |
|
|
2019
Q4 | $6.57M | Buy |
139,670
+109,970
| +370% | +$5.17M | 0.08% | 333 |
|
|
2019
Q3 | $1.43M | Sell |
29,700
-16,560
| -36% | -$796K | 0.02% | 582 |
|
|
2019
Q2 | $2.14M | Sell |
46,260
-15,660
| -25% | -$723K | 0.03% | 443 |
|
|
2019
Q1 | $2.95M | Sell |
61,920
-9,380
| -13% | -$446K | 0.05% | 374 |
|
|
2018
Q4 | $2.95M | Sell |
71,300
-192,833
| -73% | -$7.98M | 0.05% | 397 |
|
|
2018
Q3 | $10.9M | Buy |
264,133
+93,660
| +55% | +$3.86M | 0.19% | 155 |
|
|
2018
Q2 | $7.31M | Sell |
170,473
-167,167
| -50% | -$7.17M | 0.14% | 195 |
|
|
2018
Q1 | $13M | Buy |
337,640
+202,848
| +150% | +$7.83M | 0.26% | 112 |
|
|
2017
Q4 | $5.53M | Buy |
134,792
+29,740
| +28% | +$1.22M | 0.13% | 232 |
|
|
2017
Q3 | $4.64M | Sell |
105,052
-8,938
| -8% | -$395K | 0.1% | 296 |
|
|
2017
Q2 | $5.39M | Sell |
113,990
-69,227
| -38% | -$3.27M | 0.12% | 265 |
|
|
2017
Q1 | $8.72M | Buy |
183,217
+8,761
| +5% | +$417K | 0.07% | 280 |
|
|
2016
Q4 | $9.54M | Sell |
174,456
-6,076
| -3% | -$332K | 0.09% | 238 |
|
|
2016
Q3 | $9.18M | Sell |
180,532
-4,160
| -2% | -$212K | 0.1% | 202 |
|
|
2016
Q2 | $9.25M | Buy |
184,692
+17,144
| +10% | +$858K | 0.1% | 223 |
|
|
2016
Q1 | $7.89M | Buy |
167,548
+126,848
| +312% | +$5.97M | 0.09% | 242 |
|
|
2015
Q4 | $1.68M | Buy |
40,700
+1,400
| +4% | +$57.9K | 0.02% | 485 |
|
|
2015
Q3 | $1.42M | Sell |
39,300
-9,900
| -20% | -$359K | 0.02% | 481 |
|
|
2015
Q2 | $1.85M | Sell |
49,200
-900
| -2% | -$33.9K | 0.02% | 433 |
|
|
2015
Q1 | $2.81M | Sell |
50,100
-6,600
| -12% | -$370K | 0.02% | 459 |
|
|
2014
Q4 | $2.35M | Sell |
56,700
-5,000
| -8% | -$207K | 0.02% | 479 |
|
|
2014
Q3 | $2.25M | Sell |
61,700
-114,100
| -65% | -$4.16M | 0.02% | 477 |
|
|
2014
Q2 | $6.72M | Buy |
175,800
+4,900
| +3% | +$187K | 0.06% | 288 |
|
|
2014
Q1 | $6.38M | Buy |
170,900
+120,100
| +236% | +$4.49M | 0.07% | 274 |
|
|
2013
Q4 | $1.64M | Sell |
50,800
-113,800
| -69% | -$3.67M | 0.02% | 510 |
|
|
2013
Q3 | $5.62M | Buy |
164,600
+22,400
| +16% | +$765K | 0.07% | 278 |
|
|
2013
Q2 | $6.23M | Buy |
+142,200
| New | +$6.23M | 0.1% | 244 |
|