Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$1.75M | – | 1930 |
|
|
2020
Q3 | $1.75M | Buy |
+50,000
| New | +$1.72M | 0.05% | 622 |
|
|
2020
Q2 | – | Sell |
-7,718
| Closed | -$227K | – | 2249 |
|
|
2020
Q1 | $227K | Buy |
7,718
+2,497
| +48% | +$104K | 0.01% | 1640 |
|
|
2019
Q4 | $246K | Sell |
5,221
-20,579
| -80% | -$985K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $1.24M | Buy |
25,800
+7,093
| +38% | +$335K | 0.03% | 1380 |
|
|
2019
Q2 | $864K | Buy |
+18,707
| New | +$878K | 0.02% | 1380 |
|
|
2018
Q4 | – | Sell |
-9,517
| Closed | -$392K | – | 2742 |
|
|
2018
Q3 | $392K | Buy |
+9,517
| New | +$398K | 0.01% | 1733 |
|
|
2018
Q1 | – | Sell |
-64,909
| Closed | -$2.66M | – | 2866 |
|
|
2017
Q4 | $2.66M | Buy |
64,909
+28,578
| +79% | +$1.22M | 0.05% | 844 |
|
|
2017
Q3 | $1.6M | Buy |
36,331
+30,259
| +498% | +$1.43M | 0.04% | 1046 |
|
|
2017
Q2 | $287K | Sell |
6,072
-12,223
| -67% | -$581K | 0.01% | 1885 |
|
|
2017
Q1 | $871K | Buy |
18,295
+8,034
| +78% | +$392K | 0.02% | 1353 |
|
|
2016
Q4 | $511K | Sell |
10,261
-6,040
| -37% | -$291K | 0.01% | 1574 |
|
|
2016
Q3 | $829K | Buy |
+16,301
| New | +$837K | 0.02% | 1370 |
|
|
2015
Q3 | – | Sell |
-3,833
| Closed | -$145K | – | 3312 |
|
|
2015
Q2 | $145K | Sell |
3,833
-8,655
| -69% | -$347K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $535K | Buy |
12,488
+4,161
| +50% | +$178K | 0.01% | 1352 |
|
|
2014
Q4 | $344K | Buy |
+8,327
| New | +$328K | 0.01% | 1463 |
|
|
2014
Q3 | – | Sell |
-6,820
| Closed | -$261K | – | 2591 |
|
|
2014
Q2 | $261K | Buy |
+6,820
| New | +$261K | 0.01% | 1606 |
|
Other funds holding ACC
RC
PI
