Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,603
| Closed | -$297K | – | 424 |
|
|
2022
Q2 | $297K | Sell |
4,603
-5,607
| -55% | -$362K | 0.04% | 336 |
|
|
2022
Q1 | $572K | Buy |
10,210
+42
| +0.4% | +$2.35K | 0.07% | 240 |
|
|
2021
Q4 | $583K | Sell |
10,168
-3
| -0% | -$172 | 0.07% | 241 |
|
|
2021
Q3 | $493K | Sell |
10,171
-1,690
| -14% | -$81.9K | 0.06% | 253 |
|
|
2021
Q2 | $554K | Buy |
11,861
+57
| +0.5% | +$2.66K | 0.07% | 221 |
|
|
2021
Q1 | $509K | Buy |
11,804
+148
| +1% | +$6.38K | 0.08% | 220 |
|
|
2020
Q4 | $492K | Sell |
11,656
-98
| -0.8% | -$4.14K | 0.08% | 206 |
|
|
2020
Q3 | $427K | Buy |
11,754
+856
| +8% | +$31.1K | 0.07% | 204 |
|
|
2020
Q2 | $380K | Buy |
10,898
+6,943
| +176% | +$242K | 0.07% | 213 |
|
|
2020
Q1 | $110K | Sell |
3,955
-5,582
| -59% | -$155K | 0.02% | 318 |
|
|
2019
Q4 | $448K | Buy |
9,537
+961
| +11% | +$45.1K | 0.08% | 197 |
|
|
2019
Q3 | $425K | Buy |
8,576
+302
| +4% | +$15K | 0.08% | 196 |
|
|
2019
Q2 | $393K | Buy |
8,274
+6,399
| +341% | +$304K | 0.08% | 200 |
|
|
2019
Q1 | $89K | Buy |
1,875
+19
| +1% | +$902 | 0.02% | 327 |
|
|
2018
Q4 | $77K | Buy |
1,856
+82
| +5% | +$3.4K | 0.02% | 333 |
|
|
2018
Q3 | $73K | Buy |
1,774
+18
| +1% | +$741 | 0.02% | 367 |
|
|
2018
Q2 | $75K | Buy |
1,756
+150
| +9% | +$6.41K | 0.02% | 363 |
|
|
2018
Q1 | $61K | Buy |
1,606
+595
| +59% | +$22.6K | 0.02% | 362 |
|
|
2017
Q4 | $41K | Buy |
+1,011
| New | +$41K | 0.01% | 410 |
|