RJT
ACC
Raymond James Trust’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,567
| Closed | -$216K | – | 753 |
|
|
2017
Q2 | $216K | Buy |
4,567
+283
| +7% | +$13.4K | 0.02% | 642 |
|
|
2017
Q1 | $204K | Sell |
4,284
-388
| -8% | -$18.5K | 0.02% | 643 |
|
|
2016
Q4 | $233K | Sell |
4,672
-314
| -6% | -$15.7K | 0.02% | 582 |
|
|
2016
Q3 | $253K | Sell |
4,986
-289
| -5% | -$14.7K | 0.02% | 514 |
|
|
2016
Q2 | $279K | Sell |
5,275
-602
| -10% | -$31.8K | 0.02% | 483 |
|
|
2016
Q1 | $277K | Buy |
+5,877
| New | +$277K | 0.03% | 475 |
|
|
2015
Q3 | – | Sell |
-24,480
| Closed | -$923K | – | 660 |
|
|
2015
Q2 | $923K | Buy |
24,480
+432
| +2% | +$16.3K | 0.1% | 203 |
|
|
2015
Q1 | $1.03M | Sell |
24,048
-984
| -4% | -$42.2K | 0.11% | 191 |
|
|
2014
Q4 | $1.04M | Sell |
25,032
-241
| -1% | -$9.97K | 0.11% | 197 |
|
|
2014
Q3 | $921K | Sell |
25,273
-352
| -1% | -$12.8K | 0.11% | 203 |
|
|
2014
Q2 | $980K | Sell |
25,625
-293
| -1% | -$11.2K | 0.11% | 187 |
|
|
2014
Q1 | $968K | Sell |
25,918
-160
| -0.6% | -$5.98K | 0.12% | 179 |
|
|
2013
Q4 | $840K | Sell |
26,078
-1,995
| -7% | -$64.3K | 0.11% | 189 |
|
|
2013
Q3 | $959K | Buy |
28,073
+9,178
| +49% | +$314K | 0.15% | 156 |
|
|
2013
Q2 | $768K | Buy |
+18,895
| New | +$768K | 0.13% | 172 |
|