Zurich Cantonal Bank’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 |
-39,835
| Closed | -$2.57M | – | 2941 |
|
|
2022
Q2 | $2.57M | Sell |
39,835
-4,696
| -11% | -$303K | 0.02% | 625 |
|
|
2022
Q1 | $2.49M | Sell |
44,531
-311
| -0.7% | -$17.4K | 0.01% | 663 |
|
|
2021
Q4 | $2.57M | Buy |
44,842
+6,218
| +16% | +$356K | 0.01% | 685 |
|
|
2021
Q3 | $1.87M | Sell |
38,624
-896
| -2% | -$43.4K | 0.01% | 767 |
|
|
2021
Q2 | $1.85M | Sell |
39,520
-2,469
| -6% | -$115K | 0.01% | 747 |
|
|
2021
Q1 | $1.81M | Sell |
41,989
-2,271
| -5% | -$98.1K | 0.01% | 729 |
|
|
2020
Q4 | $1.89M | Buy |
44,260
+957
| +2% | +$40.9K | 0.01% | 755 |
|
|
2020
Q3 | $1.51M | Sell |
43,303
-23,852
| -36% | -$833K | 0.01% | 754 |
|
|
2020
Q2 | $2.35M | Buy |
67,155
+4,461
| +7% | +$156K | 0.02% | 593 |
|
|
2020
Q1 | $1.74M | Sell |
62,694
-11,222
| -15% | -$311K | 0.02% | 636 |
|
|
2019
Q4 | $3.48M | Sell |
73,916
-2,486
| -3% | -$117K | 0.03% | 520 |
|
|
2019
Q3 | $3.67M | Buy |
76,402
+19,477
| +34% | +$936K | 0.03% | 485 |
|
|
2019
Q2 | $2.63M | Buy |
56,925
+21,000
| +58% | +$969K | 0.02% | 577 |
|
|
2019
Q1 | $1.71M | Sell |
35,925
-1,154
| -3% | -$54.9K | 0.02% | 675 |
|
|
2018
Q4 | $1.54M | Buy |
37,079
+410
| +1% | +$17K | 0.02% | 672 |
|
|
2018
Q3 | $1.51M | Buy |
36,669
+641
| +2% | +$26.4K | 0.01% | 724 |
|
|
2018
Q2 | $1.55M | Sell |
36,028
-5,780
| -14% | -$248K | 0.01% | 721 |
|
|
2018
Q1 | $1.62M | Buy |
41,808
+12,307
| +42% | +$475K | 0.01% | 698 |
|
|
2017
Q4 | $1.21M | Buy |
29,501
+1,863
| +7% | +$76.4K | 0.01% | 750 |
|
|
2017
Q3 | $1.22M | Buy |
27,638
+6,131
| +29% | +$271K | 0.01% | 740 |
|
|
2017
Q2 | $1.02M | Buy |
21,507
+599
| +3% | +$28.3K | 0.01% | 783 |
|
|
2017
Q1 | $995K | Buy |
20,908
+1,686
| +9% | +$80.2K | 0.01% | 785 |
|
|
2016
Q4 | $957K | Buy |
19,222
+7
| +0% | +$349 | 0.01% | 792 |
|
|
2016
Q3 | $977K | Sell |
19,215
-9,397
| -33% | -$478K | 0.01% | 770 |
|
|
2016
Q2 | $1.51M | Sell |
28,612
-15,247
| -35% | -$806K | 0.02% | 607 |
|
|
2016
Q1 | $2.07M | Buy |
43,859
+1,290
| +3% | +$60.7K | 0.03% | 530 |
|
|
2015
Q4 | $1.76M | Sell |
42,569
-7,650
| -15% | -$316K | 0.02% | 571 |
|
|
2015
Q3 | $1.82M | Sell |
50,219
-3,706
| -7% | -$134K | 0.03% | 546 |
|
|
2015
Q2 | $2.03M | Buy |
53,925
+3,200
| +6% | +$121K | 0.03% | 518 |
|
|
2015
Q1 | $2.18M | Buy |
50,725
+49,320
| +3,510% | +$2.11M | 0.03% | 503 |
|
|
2014
Q4 | $58K | Buy |
1,405
+205
| +17% | +$8.46K | ﹤0.01% | 849 |
|
|
2014
Q3 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 844 |
|
|
2014
Q2 | $46K | Buy |
1,200
+346
| +41% | +$13.3K | ﹤0.01% | 896 |
|
|
2014
Q1 | $32K | Hold |
854
| – | – | ﹤0.01% | 890 |
|
|
2013
Q4 | $28K | Buy |
854
+321
| +60% | +$10.5K | ﹤0.01% | 886 |
|
|
2013
Q3 | $18K | Hold |
533
| – | – | ﹤0.01% | 890 |
|
|
2013
Q2 | $22K | Buy |
+533
| New | +$22K | ﹤0.01% | 880 |
|