Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,337
| Closed | -$795K | – | 4206 |
|
|
2022
Q2 | $795K | Sell |
12,337
-108,299
| -90% | -$6.86M | ﹤0.01% | 2602 |
|
|
2022
Q1 | $6.75M | Buy |
120,636
+548
| +0.5% | +$29.3K | 0.01% | 1290 |
|
|
2021
Q4 | $6.88M | Sell |
120,088
-1,733
| -1% | -$92.5K | 0.01% | 1326 |
|
|
2021
Q3 | $5.9M | Sell |
121,821
-591
| -0.5% | -$29.3K | 0.01% | 1389 |
|
|
2021
Q2 | $5.72M | Buy |
122,412
+62,209
| +103% | +$2.88M | 0.01% | 1401 |
|
|
2021
Q1 | $2.6M | Buy |
60,203
+831
| +1% | +$35.3K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $2.54M | Buy |
59,372
+1,432
| +2% | +$57.1K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $2.02M | Buy |
57,940
+2,625
| +5% | +$90.5K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $1.93M | Sell |
55,315
-3,258
| -6% | -$108K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $1.63M | Sell |
58,573
-5,486
| -9% | -$229K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $3.01M | Buy |
64,059
+2,219
| +4% | +$106K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $2.97M | Buy |
61,840
+164
| +0.3% | +$7.75K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $2.85M | Sell |
61,676
-1,893
| -3% | -$88.8K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $3.02M | Buy |
63,569
+2,759
| +5% | +$124K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $2.52M | Buy |
60,810
+2,010
| +3% | +$83.4K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $2.42M | Buy |
58,800
+1,402
| +2% | +$58.6K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $2.46M | Buy |
57,398
+780
| +1% | +$31.2K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $2.19M | Buy |
56,618
+3,183
| +6% | +$120K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $2.19M | Sell |
53,435
-2,529
| -5% | -$108K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $2.47M | Buy |
55,964
+3,418
| +7% | +$162K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $2.48M | Buy |
52,546
+1,919
| +4% | +$91.3K | 0.01% | 1425 |
|
|
2017
Q1 | $2.41M | Buy |
50,627
+292
| +0.6% | +$14.3K | 0.01% | 1418 |
|
|
2016
Q4 | $2.5M | Sell |
50,335
-1,023
| -2% | -$49.4K | 0.01% | 1354 |
|
|
2016
Q3 | $2.61M | Sell |
51,358
-33
| -0.1% | -$1.69K | 0.01% | 1299 |
|
|
2016
Q2 | $2.72M | Buy |
51,391
+4,148
| +9% | +$195K | 0.01% | 1157 |
|
|
2016
Q1 | $2.23M | Sell |
47,243
-723
| -2% | -$31.2K | 0.01% | 1223 |
|
|
2015
Q4 | $1.98M | Buy |
47,966
+3,279
| +7% | +$129K | 0.01% | 1270 |
|
|
2015
Q3 | $1.62M | Sell |
44,687
-458,919
| -91% | -$16.7M | 0.01% | 1332 |
|
|
2015
Q2 | $19M | Buy |
503,606
+43,543
| +9% | +$1.75M | 0.07% | 307 |
|
|
2015
Q1 | $19.7M | Buy |
460,063
+47,753
| +12% | +$2.04M | 0.09% | 254 |
|
|
2014
Q4 | $17.1M | Buy |
412,310
+266,928
| +184% | +$10.5M | 0.08% | 261 |
|
|
2014
Q3 | $5.3M | Buy |
145,382
+11,239
| +8% | +$435K | 0.03% | 600 |
|
|
2014
Q2 | $5.13M | Buy |
134,143
+3,350
| +3% | +$128K | 0.03% | 625 |
|
|
2014
Q1 | $4.88M | Buy |
130,793
+10,629
| +9% | +$376K | 0.03% | 583 |
|
|
2013
Q4 | $3.87M | Buy |
120,164
+11,832
| +11% | +$397K | 0.03% | 629 |
|
|
2013
Q3 | $3.7M | Buy |
108,332
+37,823
| +54% | +$1.41M | 0.03% | 593 |
|
|
2013
Q2 | $2.87M | Buy |
+70,509
| New | +$3.02M | 0.03% | 644 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI