ACC
Jacobs Levy Equity Management’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-515,663
| Closed | -$28.9M | – | 1136 |
|
|
2022
Q1 | $28.9M | Sell |
515,663
-9,000
| -2% | -$504K | 0.19% | 126 |
|
|
2021
Q4 | $30.1M | Sell |
524,663
-122,468
| -19% | -$7.02M | 0.2% | 122 |
|
|
2021
Q3 | $31.4M | Buy |
647,131
+35,008
| +6% | +$1.7M | 0.21% | 121 |
|
|
2021
Q2 | $28.6M | Buy |
612,123
+280,706
| +85% | +$13.1M | 0.19% | 142 |
|
|
2021
Q1 | $14.3M | Buy |
331,417
+50,416
| +18% | +$2.18M | 0.11% | 225 |
|
|
2020
Q4 | $12M | Sell |
281,001
-44,649
| -14% | -$1.91M | 0.11% | 222 |
|
|
2020
Q3 | $11.4M | Sell |
325,650
-93,409
| -22% | -$3.26M | 0.12% | 193 |
|
|
2020
Q2 | $14.7M | Buy |
419,059
+40,367
| +11% | +$1.41M | 0.16% | 155 |
|
|
2020
Q1 | $10.5M | Buy |
378,692
+341,537
| +919% | +$9.48M | 0.14% | 173 |
|
|
2019
Q4 | $1.75M | Buy |
37,155
+25,065
| +207% | +$1.18M | 0.02% | 570 |
|
|
2019
Q3 | $581K | Buy |
+12,090
| New | +$581K | 0.01% | 699 |
|
|
2019
Q1 | – | Sell |
-7,400
| Closed | -$306K | – | 1066 |
|
|
2018
Q4 | $306K | Buy |
+7,400
| New | +$306K | 0.01% | 808 |
|
|
2017
Q1 | – | Sell |
-20,841
| Closed | -$1.04M | – | 1038 |
|
|
2016
Q4 | $1.04M | Buy |
20,841
+9,191
| +79% | +$457K | 0.02% | 544 |
|
|
2016
Q3 | $593K | Buy |
11,650
+170
| +1% | +$8.65K | 0.01% | 686 |
|
|
2016
Q2 | $607K | Buy |
+11,480
| New | +$607K | 0.01% | 702 |
|
|
2015
Q3 | – | Sell |
-32,500
| Closed | -$1.23M | – | 879 |
|
|
2015
Q2 | $1.23M | Sell |
32,500
-4,810
| -13% | -$181K | 0.02% | 438 |
|
|
2015
Q1 | $1.6M | Sell |
37,310
-55,900
| -60% | -$2.4M | 0.03% | 405 |
|
|
2014
Q4 | $3.86M | Buy |
93,210
+42,300
| +83% | +$1.75M | 0.07% | 284 |
|
|
2014
Q3 | $1.86M | Buy |
+50,910
| New | +$1.86M | 0.03% | 399 |
|