Janney Montgomery Scott’s American Campus Communities, Inc. ACC Stock Holding History

Janney Montgomery Scott’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,959	Closed	-$340K	–	2414
2020 Q4	$340K	Sell	7,959 -995	-11%	-$39.7K	﹤0.01%	1807
2020 Q3	$313K	Sell	8,954 -807	-8%	-$27.8K	﹤0.01%	1678
2020 Q2	$341K	Sell	9,761 -14,468	-60%	-$480K	﹤0.01%	1555
2020 Q1	$672K	Sell	24,229 -1,054	-4%	-$44.1K	0.01%	1090
2019 Q4	$1.19M	Buy	25,283 +2,084	+9%	+$99.7K	0.01%	997
2019 Q3	$1.11M	Buy	23,199 +268	+1%	+$12.7K	0.01%	986
2019 Q2	$1.06M	Buy	22,931 +1,088	+5%	+$51.1K	0.01%	1020
2019 Q1	$1.04M	Buy	21,843 +1,908	+10%	+$85.8K	0.01%	999
2018 Q4	$825K	Sell	19,935 -808	-4%	-$33.5K	0.01%	1033
2018 Q3	$854K	Buy	20,743 +8,616	+71%	+$360K	0.01%	1127
2018 Q2	$520K	Buy	12,127 +2,975	+33%	+$119K	0.01%	1355
2018 Q1	$353K	Buy	9,152 +217	+2%	+$8.18K	﹤0.01%	1520
2017 Q4	$367K	Buy	8,935 +824	+10%	+$35.2K	﹤0.01%	1480
2017 Q3	$358K	Sell	8,111 -597	-7%	-$28.2K	﹤0.01%	1424
2017 Q2	$412K	Buy	8,708 +178	+2%	+$8.47K	0.01%	1285
2017 Q1	$406K	Buy	8,530 +24	+0.3%	+$1.17K	0.01%	1257
2016 Q4	$423K	Sell	8,506 -600	-7%	-$28.9K	0.01%	1156
2016 Q3	$463K	Buy	+9,106	New	+$467K	0.01%	999
2016 Q2	–	Sell	-9,286	Closed	-$437K	–	1231
2016 Q1	$437K	Sell	9,286 -4,229	-31%	-$182K	0.01%	829
2015 Q4	$559K	Sell	13,515 -7,920	-37%	-$312K	0.01%	775
2015 Q3	$777K	Sell	21,435 -530	-2%	-$19.3K	0.02%	625
2015 Q2	$828K	Sell	21,965 -4,718	-18%	-$189K	0.02%	880
2015 Q1	$1.14M	Sell	26,683 -348	-1%	-$14.9K	0.02%	820
2014 Q4	$1.12M	Buy	27,031 +1,522	+6%	+$59.9K	0.02%	809
2014 Q3	$930K	Buy	25,509 +3,526	+16%	+$137K	0.02%	876
2014 Q2	$841K	Buy	21,983 +2,972	+16%	+$114K	0.02%	921
2014 Q1	$710K	Buy	19,011 +1,878	+11%	+$66.5K	0.02%	911
2013 Q4	$552K	Buy	17,133 +4,323	+34%	+$145K	0.01%	1025
2013 Q3	$437K	Buy	+12,810	New	+$478K	0.01%	1084