World Asset Management’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 | $268K | Sell |
5,532
-202
| -4% | -$9.79K | 0.03% | 687 |
|
|
2021
Q2 | $268K | Sell |
5,734
-217
| -4% | -$10.1K | 0.02% | 726 |
|
|
2021
Q1 | $269K | Sell |
5,951
-343
| -5% | -$15.5K | 0.02% | 734 |
|
|
2020
Q4 | $269K | Sell |
6,294
-132
| -2% | -$5.64K | 0.03% | 694 |
|
|
2020
Q3 | $224K | Sell |
6,426
-65
| -1% | -$2.27K | 0.02% | 699 |
|
|
2020
Q2 | $227K | Buy |
+6,491
| New | +$227K | 0.03% | 660 |
|
|
2020
Q1 | – | Sell |
-6,588
| Closed | -$310K | – | 1084 |
|
|
2019
Q4 | $310K | Sell |
6,588
-1,779
| -21% | -$83.7K | 0.01% | 792 |
|
|
2019
Q3 | $402K | Sell |
8,367
-1
| -0% | -$48 | 0.02% | 707 |
|
|
2019
Q2 | $386K | Sell |
8,368
-13
| -0.2% | -$600 | 0.02% | 746 |
|
|
2019
Q1 | $399K | Buy |
8,381
+31
| +0.4% | +$1.48K | 0.02% | 722 |
|
|
2018
Q4 | $346K | Sell |
8,350
-455
| -5% | -$18.9K | 0.02% | 703 |
|
|
2018
Q3 | $362K | Buy |
8,805
+105
| +1% | +$4.32K | 0.02% | 845 |
|
|
2018
Q2 | $373K | Sell |
8,700
-233
| -3% | -$9.99K | 0.02% | 838 |
|
|
2018
Q1 | $345K | Sell |
8,933
-1,170
| -12% | -$45.2K | 0.02% | 924 |
|
|
2017
Q4 | $415K | Sell |
10,103
-590
| -6% | -$24.2K | 0.01% | 970 |
|
|
2017
Q3 | $472K | Buy |
10,693
+217
| +2% | +$9.58K | 0.02% | 906 |
|
|
2017
Q2 | $496K | Buy |
10,476
+328
| +3% | +$15.5K | 0.02% | 857 |
|
|
2017
Q1 | $483K | Buy |
10,148
+275
| +3% | +$13.1K | 0.02% | 856 |
|
|
2016
Q4 | $491K | Sell |
9,873
-1,848
| -16% | -$91.9K | 0.02% | 804 |
|
|
2016
Q3 | $596K | Buy |
11,721
+2,132
| +22% | +$108K | 0.02% | 756 |
|
|
2016
Q2 | $507K | Sell |
9,589
-36
| -0.4% | -$1.9K | 0.02% | 764 |
|
|
2016
Q1 | $453K | Buy |
9,625
+1,576
| +20% | +$74.2K | 0.02% | 784 |
|
|
2015
Q4 | $333K | Buy |
8,049
+1,208
| +18% | +$50K | 0.01% | 865 |
|
|
2015
Q3 | $248K | Buy |
+6,841
| New | +$248K | 0.01% | 959 |
|
|
2015
Q2 | – | Sell |
-8,946
| Closed | -$384K | – | 1319 |
|
|
2015
Q1 | $384K | Buy |
8,946
+616
| +7% | +$26.4K | 0.01% | 955 |
|
|
2014
Q4 | $345K | Sell |
8,330
-1,244
| -13% | -$51.5K | 0.01% | 1005 |
|
|
2014
Q3 | $349K | Sell |
9,574
-2,295
| -19% | -$83.7K | 0.01% | 1052 |
|
|
2014
Q2 | $454K | Sell |
11,869
-380
| -3% | -$14.5K | 0.01% | 963 |
|
|
2014
Q1 | $458K | Sell |
12,249
-166
| -1% | -$6.21K | 0.01% | 963 |
|
|
2013
Q4 | $400K | Sell |
12,415
-1,408
| -10% | -$45.4K | 0.01% | 1058 |
|
|
2013
Q3 | $472K | Sell |
13,823
-1,201
| -8% | -$41K | 0.01% | 1048 |
|
|
2013
Q2 | $611K | Buy |
+15,024
| New | +$611K | 0.01% | 962 |
|