Grassi Investment Management’s American Campus Communities, Inc. ACC Stock Holding History

Grassi Investment Management’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$245K	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%	-$37K	0.04%	106
2018 Q2	$339K	Sell	7,900 -2,500	-24%	-$107K	0.05%	101
2018 Q1	$402K	Sell	10,400 -2,200	-17%	-$85K	0.07%	100
2017 Q4	$517K	Hold	12,600	–	–	0.08%	103
2017 Q3	$556K	Buy	12,600 +1,000	+9%	+$44.1K	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%	-$54.3K	0.09%	118
2015 Q2	$494K	Hold	13,100	–	–	0.09%	120
2015 Q1	$562K	Sell	13,100 -2,000	-13%	-$85.8K	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%	-$80.5K	0.12%	111
2013 Q3	$601K	Sell	17,600 -1,000	-5%	-$34.1K	0.16%	97
2013 Q2	$756K	Buy	+18,600	New	+$756K	0.2%	94