Whittier Trust’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 |
-102
| Closed | -$7K | – | 1793 |
|
|
2022
Q2 | $7K | Hold |
102
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q4 | $6K | Hold |
102
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q1 | $4K | Hold |
102
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q4 | $4K | Hold |
102
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q3 | $4K | Hold |
102
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q2 | $4K | Hold |
102
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q1 | $3K | Sell |
102
-72
| -41% | -$2.12K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $8K | Sell |
174
-89
| -34% | -$4.09K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $13K | Hold |
263
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q2 | $12K | Sell |
263
-24,692
| -99% | -$1.13M | ﹤0.01% | 1052 |
|
|
2019
Q1 | $1.19M | Buy |
24,955
+1,125
| +5% | +$53.5K | 0.04% | 275 |
|
|
2018
Q4 | $986K | Buy |
23,830
+1,441
| +6% | +$59.6K | 0.03% | 285 |
|
|
2018
Q3 | $921K | Buy |
22,389
+96
| +0.4% | +$3.95K | 0.03% | 298 |
|
|
2018
Q2 | $956K | Buy |
22,293
+954
| +4% | +$40.9K | 0.03% | 288 |
|
|
2018
Q1 | $824K | Buy |
21,339
+228
| +1% | +$8.8K | 0.03% | 310 |
|
|
2017
Q4 | $866K | Buy |
21,111
+445
| +2% | +$18.3K | 0.03% | 303 |
|
|
2017
Q3 | $912K | Buy |
20,666
+294
| +1% | +$13K | 0.03% | 291 |
|
|
2017
Q2 | $963K | Buy |
20,372
+528
| +3% | +$25K | 0.04% | 276 |
|
|
2017
Q1 | $944K | Buy |
19,844
+904
| +5% | +$43K | 0.04% | 273 |
|
|
2016
Q4 | $943K | Buy |
18,940
+104
| +0.6% | +$5.18K | 0.04% | 263 |
|
|
2016
Q3 | $958K | Buy |
18,836
+39
| +0.2% | +$1.98K | 0.04% | 263 |
|
|
2016
Q2 | $994K | Buy |
18,797
+228
| +1% | +$12.1K | 0.04% | 251 |
|
|
2016
Q1 | $874K | Hold |
18,569
| – | – | 0.04% | 268 |
|
|
2015
Q4 | $768K | Buy |
18,569
+169
| +0.9% | +$6.99K | 0.03% | 299 |
|
|
2015
Q3 | $667K | Hold |
18,400
| – | – | 0.03% | 302 |
|
|
2015
Q2 | $693K | Hold |
18,400
| – | – | 0.03% | 315 |
|
|
2015
Q1 | $789K | Hold |
18,400
| – | – | 0.04% | 290 |
|
|
2014
Q4 | $761K | Hold |
18,400
| – | – | 0.04% | 289 |
|
|
2014
Q3 | $671K | Hold |
18,400
| – | – | 0.03% | 298 |
|
|
2014
Q2 | $703K | Hold |
18,400
| – | – | 0.03% | 299 |
|
|
2014
Q1 | $687K | Hold |
18,400
| – | – | 0.04% | 290 |
|
|
2013
Q4 | $592K | Hold |
18,400
| – | – | 0.03% | 304 |
|
|
2013
Q3 | $628K | Hold |
18,400
| – | – | 0.03% | 296 |
|
|
2013
Q2 | $748K | Buy |
+18,400
| New | +$748K | 0.04% | 269 |
|