Amica Retiree Medical Trust’s American Campus Communities, Inc. ACC Stock Holding History

Amica Retiree Medical Trust’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 Q2	–	Sell	-4,119	Closed	-$178K	–	152
2021 Q1	$178K	Sell	4,119 -587	-12%	-$24.9K	0.12%	141
2020 Q4	$201K	Sell	4,706 -1,896	-29%	-$75.7K	0.14%	142
2020 Q3	$231K	Sell	6,602 -1,375	-17%	-$47.4K	0.18%	119
2020 Q2	$279K	Buy	7,977 +2,689	+51%	+$89.1K	0.22%	130
2020 Q1	$147K	Hold	5,288	–	–	0.13%	190
2019 Q4	$249K	Hold	5,288	–	–	0.19%	168
2019 Q3	$254K	Hold	5,288	–	–	0.2%	153
2019 Q2	$244K	Hold	5,288	–	–	0.2%	144
2019 Q1	$252K	Hold	5,288	–	–	0.22%	124
2018 Q4	$219K	Buy	+5,288	New	+$219K	0.21%	134
2018 Q2	–	Sell	-10,899	Closed	-$421K	–	362
2018 Q1	$421K	Buy	10,899 +523	+5%	+$19.7K	0.37%	79
2017 Q4	$426K	Buy	+10,376	New	+$443K	0.32%	91
2016 Q4	–	Sell	-1,204	Closed	-$61K	–	450
2016 Q3	$61K	Hold	1,204	–	–	0.05%	320
2016 Q2	$64K	Buy	1,204 +510	+73%	+$24K	0.05%	312
2016 Q1	$33K	Sell	694 -700	-50%	-$30.2K	0.03%	373
2015 Q4	$58K	Hold	1,394	–	–	0.05%	316
2015 Q3	$51K	Hold	1,394	–	–	0.05%	316
2015 Q2	$53K	Hold	1,394	–	–	0.04%	312
2015 Q1	$60K	Hold	1,394	–	–	0.05%	300
2014 Q4	$58K	Hold	1,394	–	–	0.05%	301
2014 Q3	$51K	Sell	1,394 -1,026	-42%	-$39.7K	0.04%	309
2014 Q2	$93K	Hold	2,420	–	–	0.08%	245
2014 Q1	$90K	Hold	2,420	–	–	0.08%	240
2013 Q4	$78K	Buy	+2,420	New	+$81.3K	0.07%	248

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Amica Retiree Medical Trust's ACC Position: Q2 2021 in Review

Amica Retiree Medical Trust sold out of American Campus Communities, Inc. (ACC) in Q2 2021, closing a stake of 4,119 shares — an estimated $178K sold.

Amica Retiree Medical Trust first reported a position in ACC in Q4 2013 and held it in 24 quarters. The position peaked at $426K in Q4 2017. 331 funds tracked by Wall St. Rank hold ACC as of Q2 2021.

Amica Retiree Medical Trust reported no remaining American Campus Communities, Inc. position as of Q2 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 4,119 American Campus Communities, Inc. shares in Q2 2021, an estimated $178K.
Amica Retiree Medical Trust first reported a position in American Campus Communities, Inc. in Q4 2013 and held it in 24 quarters.
Amica Retiree Medical Trust's American Campus Communities, Inc. position peaked at $426K in Q4 2017.
331 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.