Christopher Davis - Davis Selected Advisers
Holding/activity history for American Campus Communities, Inc. (ACC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2022 Q1 | 380,075 | 0.11 | Reduce 1.87% | <0.01 | $55.97 | $21,273,000 | SEC |
| 2021 Q4 | 387,305 | 0.10 | Add 0.27% | <0.01 | $57.29 | $22,189,000 | SEC |
| 2021 Q3 | 386,245 | 0.09 | Add 16.58% | 0.01 | $48.45 | $18,714,000 | SEC |
| 2021 Q2 | 331,315 | 0.07 | Add 17.54% | 0.01 | $46.72 | $15,479,000 | SEC |
| 2021 Q1 | 281,875 | 0.06 | Reduce 0.18% | <0.01 | $43.17 | $12,169,000 | SEC |
| 2020 Q4 | 282,385 | 0.06 | Add 1.45% | <0.01 | $42.77 | $12,078,000 | SEC |
| 2020 Q3 | 278,345 | 0.06 | $34.92 | $9,720,000 | SEC | ||
| 2020 Q2 | 278,345 | 0.06 | Reduce 33.79% | 0.03 | $34.96 | $9,731,000 | SEC |
| 2020 Q1 | 420,404 | 0.08 | Add 6.28% | <0.01 | $27.75 | $11,666,000 | SEC |
| 2019 Q4 | 395,554 | 0.09 | Reduce 0.11% | <0.01 | $47.03 | $18,603,000 | SEC |
| 2019 Q3 | 395,984 | 0.10 | Add 12.46% | 0.01 | $48.08 | $19,039,000 | SEC |
| 2019 Q2 | 352,114 | 0.09 | Add 0.38% | <0.01 | $46.16 | $16,254,000 | SEC |
| 2019 Q1 | 350,784 | 0.09 | Add 2.90% | <0.01 | $47.58 | $16,690,000 | SEC |
| 2018 Q4 | 340,914 | 0.08 | Add 9.92% | <0.01 | $41.39 | $14,110,000 | SEC |
| 2018 Q3 | 310,152 | 0.06 | Add 8.90% | <0.01 | $41.16 | $12,766,000 | SEC |
| 2018 Q2 | 284,794 | 0.05 | Add 7.97% | <0.01 | $42.88 | $12,212,000 | SEC |
| 2018 Q1 | 263,777 | 0.05 | Add 0.22% | <0.01 | $38.62 | $10,187,000 | SEC |
| 2017 Q4 | 263,189 | 0.05 | Add 0.22% | <0.01 | $41.03 | $10,799,000 | SEC |
| 2017 Q3 | 262,619 | 0.05 | Reduce 23.42% | 0.02 | $44.15 | $11,595,000 | SEC |
| 2017 Q2 | 342,954 | 0.07 | Add 0.23% | <0.01 | $47.30 | $16,222,000 | SEC |
| 2017 Q1 | 342,171 | 0.07 | Reduce 7.44% | <0.01 | $47.59 | $16,284,000 | SEC |
| 2016 Q4 | 369,657 | 0.08 | Add 2.11% | <0.01 | $49.77 | $18,398,000 | SEC |
| 2016 Q3 | 362,021 | 0.08 | Reduce 15.55% | 0.02 | $50.87 | $18,416,000 | SEC |
| 2016 Q2 | 428,689 | 0.10 | Reduce 10.92% | 0.01 | $52.87 | $22,665,000 | SEC |
| 2016 Q1 | 481,264 | 0.10 | Reduce 6.11% | <0.01 | $47.09 | $22,663,000 | SEC |
| 2015 Q4 | 512,567 | 0.09 | Add 9.24% | <0.01 | $41.34 | $21,190,000 | SEC |
| 2015 Q3 | 469,222 | 0.07 | Add 9.26% | <0.01 | $36.24 | $17,005,000 | SEC |
| 2015 Q2 | 429,466 | 0.06 | Add 21.71% | 0.01 | $37.69 | $16,187,000 | SEC |
| 2015 Q1 | 352,855 | 0.05 | Reduce 37.83% | 0.03 | $42.87 | $15,127,000 | SEC |
| 2014 Q4 | 567,539 | 0.08 | Reduce 2.73% | <0.01 | $41.36 | $23,473,000 | SEC |
| 2014 Q3 | 583,444 | 0.07 | Add 11.88% | <0.01 | $36.45 | $21,267,000 | SEC |
| 2014 Q2 | 521,510 | 0.06 | Reduce 50.62% | 0.06 | $38.24 | $19,943,000 | SEC |
| 2014 Q1 | 1,056,139 | 0.11 | Reduce 34.71% | 0.05 | $37.35 | $39,447,000 | SEC |
| 2013 Q4 | 1,617,557 | 0.13 | Add 14.80% | 0.02 | $32.21 | $52,102,000 | SEC |
| 2013 Q3 | 1,409,052 | 0.13 | Add 27.24% | 0.03 | $34.15 | $48,119,000 | SEC |
| 2013 Q2 | 1,107,403 | 0.12 | Reduce 12.28% | 0.02 | $40.66 | $45,027,000 | SEC |
| 2012 Q2 | 1,262,427 | 0.13 | Reduce 9.21% | 0.01 | $44.98 | $56,784,000 | SEC |
| 2012 Q1 | 1,390,442 | 0.15 | Reduce 4.20% | <0.01 | $44.72 | $62,181,000 | SEC |
| 2011 Q4 | 1,451,460 | 0.15 | Reduce 38.14% | 0.10 | $41.96 | $60,903,000 | SEC |
| 2011 Q3 | 2,346,338 | 0.25 | Reduce 35.02% | 0.09 | $37.21 | $87,307,000 | SEC |
| 2011 Q2 | 3,610,964 | 0.27 | Reduce 9.33% | 0.03 | $35.52 | $128,261,000 | SEC |
| 2011 Q1 | 3,982,359 | 0.27 | Reduce 4.57% | 0.01 | $33.00 | $131,418,000 | SEC |
| 2010 Q4 | 4,173,130 | 0.27 | Add 2.09% | <0.01 | $31.76 | $132,539,000 | SEC |
| 2010 Q3 | 4,087,652 | 0.47 | Reduce 10.06% | 0.03 | $30.44 | $124,428,000 | SEC |
| 2010 Q2 | 4,544,958 | 0.25 | Add 9.85% | 0.02 | $27.29 | $124,032,000 | SEC |
| 2010 Q1 | 4,137,514 | 0.00 | Reduce 10.23% | 0.03 | $27.66 | $114,444,000 | SEC |
| 2009 Q4 | 4,609,149 | 0.32 | Reduce 7.14% | 0.02 | $28.10 | $129,517,000 | SEC |
| 2009 Q3 | 4,963,808 | 0.34 | Add 37.60% | 0.09 | $26.85 | $133,278,000 | SEC |
| 2009 Q2 | 3,607,305 | 0.20 | Add 37.51% | 0.05 | $22.18 | $80,010,000 | SEC |
| 2009 Q1 | 2,623,360 | 0.16 | Reduce 6.63% | 0.01 | $17.34 | $45,484,000 | SEC |
| 2008 Q4 | 2,809,736 | 0.16 | Reduce 11.08% | 0.02 | $20.46 | $57,501,000 | SEC |
| 2008 Q3 | 3,159,994 | 0.21 | Reduce 0.15% | <0.01 | $33.88 | $107,061,000 | SEC |
| 2008 Q2 | 3,164,691 | 0.16 | Add 13.41% | 0.02 | $27.84 | $88,105,000 | SEC |
| 2008 Q1 | 2,790,457 | 0.13 | Add 51.19% | 0.04 | $27.36 | $76,347,000 | SEC |
| 2007 Q4 | 1,845,609 | 0.07 | Add 16.05% | <0.01 | $26.85 | $49,555,000 | SEC |
| 2007 Q3 | 1,590,384 | 0.08 | Reduce 0.34% | <0.01 | $27.53 | $43,789,000 | SEC |
| 2007 Q2 | 1,595,877 | 0.07 | Reduce 0.93% | <0.01 | $28.29 | $45,147,000 | SEC |
| 2007 Q1 | 1,610,882 | 0.08 | Add 0.31% | <0.01 | $30.29 | $48,794,000 | SEC |
| 2006 Q4 | 1,605,894 | 0.07 | Reduce 0.08% | <0.01 | $28.47 | $45,720,000 | SEC |
| 2006 Q3 | 1,607,164 | 0.08 | Reduce 0.09% | <0.01 | $25.51 | $40,999,000 | SEC |
| 2006 Q2 | 1,608,677 | 0.08 | Buy | 0.08 | $24.85 | $39,976,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2005 Q4 | 1,421,190 | 0.07 | Add 17.10% | 0.01 | $24.80 | $35,246,000 | SEC |
| 2005 Q3 | 1,213,605 | 0.06 | Buy | 0.06 | $24.02 | $29,151,000 | SEC |