Grassi Investment Management’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$392K | – | 137 |
|
|
2022
Q1 | $392K | Hold |
7,000
| – | – | 0.04% | 108 |
|
|
2021
Q4 | $401K | Hold |
7,000
| – | – | 0.04% | 112 |
|
|
2021
Q3 | $339K | Hold |
7,000
| – | – | 0.04% | 118 |
|
|
2021
Q2 | $327K | Hold |
7,000
| – | – | 0.04% | 119 |
|
|
2021
Q1 | $302K | Hold |
7,000
| – | – | 0.03% | 118 |
|
|
2020
Q4 | $299K | Hold |
7,000
| – | – | 0.04% | 111 |
|
|
2020
Q3 | $244K | Hold |
7,000
| – | – | 0.03% | 112 |
|
|
2020
Q2 | $245K | Buy |
+7,000
| New | +$232K | 0.04% | 112 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$329K | – | 115 |
|
|
2019
Q4 | $329K | Hold |
7,000
| – | – | 0.04% | 95 |
|
|
2019
Q3 | $337K | Hold |
7,000
| – | – | 0.05% | 101 |
|
|
2019
Q2 | $323K | Hold |
7,000
| – | – | 0.05% | 101 |
|
|
2019
Q1 | $333K | Hold |
7,000
| – | – | 0.05% | 112 |
|
|
2018
Q4 | $290K | Hold |
7,000
| – | – | 0.05% | 101 |
|
|
2018
Q3 | $288K | Sell |
7,000
-900
| -11% | -$37.6K | 0.04% | 106 |
|
|
2018
Q2 | $339K | Sell |
7,900
-2,500
| -24% | -$100K | 0.05% | 101 |
|
|
2018
Q1 | $402K | Sell |
10,400
-2,200
| -17% | -$82.9K | 0.07% | 100 |
|
|
2017
Q4 | $517K | Hold |
12,600
| – | – | 0.08% | 103 |
|
|
2017
Q3 | $556K | Buy |
12,600
+1,000
| +9% | +$47.3K | 0.09% | 100 |
|
|
2017
Q2 | $549K | Hold |
11,600
| – | – | 0.1% | 106 |
|
|
2017
Q1 | $552K | Hold |
11,600
| – | – | 0.1% | 106 |
|
|
2016
Q4 | $577K | Hold |
11,600
| – | – | 0.1% | 103 |
|
|
2016
Q3 | $590K | Hold |
11,600
| – | – | 0.11% | 100 |
|
|
2016
Q2 | $613K | Hold |
11,600
| – | – | 0.12% | 96 |
|
|
2016
Q1 | $546K | Hold |
11,600
| – | – | 0.11% | 101 |
|
|
2015
Q4 | $480K | Hold |
11,600
| – | – | 0.1% | 111 |
|
|
2015
Q3 | $420K | Sell |
11,600
-1,500
| -11% | -$54.7K | 0.09% | 118 |
|
|
2015
Q2 | $494K | Hold |
13,100
| – | – | 0.09% | 120 |
|
|
2015
Q1 | $562K | Sell |
13,100
-2,000
| -13% | -$85.6K | 0.1% | 118 |
|
|
2014
Q4 | $625K | Hold |
15,100
| – | – | 0.11% | 112 |
|
|
2014
Q3 | $550K | Hold |
15,100
| – | – | 0.1% | 111 |
|
|
2014
Q2 | $577K | Hold |
15,100
| – | – | 0.13% | 114 |
|
|
2014
Q1 | $564K | Hold |
15,100
| – | – | 0.13% | 106 |
|
|
2013
Q4 | $486K | Sell |
15,100
-2,500
| -14% | -$84K | 0.12% | 111 |
|
|
2013
Q3 | $601K | Sell |
17,600
-1,000
| -5% | -$37.3K | 0.16% | 97 |
|
|
2013
Q2 | $756K | Buy |
+18,600
| New | +$797K | 0.2% | 94 |
|
Other funds holding ACC
UOC
HI
SFM
Grassi Investment Management's ACC Position: Q2 2022 in Review
Grassi Investment Management sold out of American Campus Communities, Inc. (ACC) in Q2 2022, closing a stake of 7,000 shares — an estimated $392K sold.
Grassi Investment Management first reported a position in ACC in Q2 2013 and held it in 35 quarters. The position peaked at $756K in Q2 2013. 372 funds tracked by Wall St. Rank hold ACC as of Q2 2022.
- Grassi Investment Management reported no remaining American Campus Communities, Inc. position as of Q2 2022 after selling out during the quarter.
- Grassi Investment Management sold 7,000 American Campus Communities, Inc. shares in Q2 2022, an estimated $392K.
- Grassi Investment Management first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 35 quarters.
- Grassi Investment Management's American Campus Communities, Inc. position peaked at $756K in Q2 2013.
- 372 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2022.
Based on Grassi Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.