Bank of Montreal’s American Campus Communities, Inc. ACC Stock Holding History

Bank of Montreal’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
2022 Q3	–	Sell	-370,641	Closed	-$24K	–	4612
2022 Q2	$24K	Buy	370,641 +333,504	+898%	+$21.1M	0.01%	684
2022 Q1	$2.11M	Buy	37,137 +16,050	+76%	+$859K	﹤0.01%	1903
2021 Q4	$1.21M	Sell	21,087 -60,278	-74%	-$3.22M	﹤0.01%	1834
2021 Q3	$4.08M	Buy	81,365 +24,311	+43%	+$1.21M	﹤0.01%	1730
2021 Q2	$2.75M	Buy	57,054 +37,136	+186%	+$1.72M	﹤0.01%	1895
2021 Q1	$865K	Sell	19,918 -158	-0.8%	-$6.71K	﹤0.01%	2304
2020 Q4	$833K	Buy	20,076 +4,332	+28%	+$173K	﹤0.01%	2363
2020 Q3	$573K	Buy	15,744 +5,122	+48%	+$177K	﹤0.01%	2278
2020 Q2	$342K	Buy	10,622 +10,185	+2,331%	+$338K	﹤0.01%	2461
2020 Q1	$11K	Sell	437 -130,745	-100%	-$5.46M	﹤0.01%	3463
2019 Q4	$6.17M	Buy	131,182 +9,683	+8%	+$463K	﹤0.01%	1235
2019 Q3	$5.84M	Buy	121,499 +3,384	+3%	+$160K	0.01%	1123
2019 Q2	$5.45M	Buy	118,115 +9,099	+8%	+$427K	﹤0.01%	1163
2019 Q1	$5.19M	Buy	109,016 +96,304	+758%	+$4.33M	﹤0.01%	1144
2018 Q4	$526K	Buy	12,712 +4,963	+64%	+$206K	﹤0.01%	2151
2018 Q3	$319K	Sell	7,749 -6	-0.1%	-$251	﹤0.01%	2533
2018 Q2	$332K	Sell	7,755 -177,451	-96%	-$7.1M	﹤0.01%	2533
2018 Q1	$7.15M	Buy	185,206 +52,379	+39%	+$1.97M	0.01%	992
2017 Q4	$5.45M	Buy	132,827 +129,974	+4,556%	+$5.55M	﹤0.01%	1106
2017 Q3	$125K	Buy	2,853 +70	+3%	+$3.31K	﹤0.01%	2892
2017 Q2	$132K	Buy	2,783 +536	+24%	+$25.5K	﹤0.01%	2862
2017 Q1	$107K	Sell	2,247 -28,667	-93%	-$1.4M	﹤0.01%	2788
2016 Q4	$1.46M	Sell	30,914 -16,499	-35%	-$796K	﹤0.01%	1725
2016 Q3	$2.41M	Buy	47,413 +3,197	+7%	+$164K	﹤0.01%	1406
2016 Q2	$2.34M	Buy	44,216 +33,024	+295%	+$1.55M	﹤0.01%	1428
2016 Q1	$527K	Buy	11,192 +9,574	+592%	+$413K	﹤0.01%	2019
2015 Q4	$67K	Sell	1,618 -8,477	-84%	-$334K	﹤0.01%	2927
2015 Q3	$366K	Buy	10,095 +850	+9%	+$31K	﹤0.01%	1997
2015 Q2	$349K	Sell	9,245 -21,108	-70%	-$846K	﹤0.01%	2155
2015 Q1	$1.3M	Buy	30,353 +2,127	+8%	+$91K	﹤0.01%	1531
2014 Q4	$1.17M	Buy	28,226 +10,696	+61%	+$421K	﹤0.01%	1639
2014 Q3	$638K	Buy	17,530 +13,383	+323%	+$518K	﹤0.01%	1978
2014 Q2	$159K	Buy	4,147 +2,891	+230%	+$111K	﹤0.01%	2610
2014 Q1	$46K	Buy	1,256 +449	+56%	+$15.9K	﹤0.01%	3162
2013 Q4	$26K	Sell	807 -305	-27%	-$10.2K	﹤0.01%	3140
2013 Q3	$38K	Sell	1,112 -31,614	-97%	-$1.18M	﹤0.01%	2958
2013 Q2	$1.33M	Buy	+32,726	New	+$1.4M	﹤0.01%	1272

Other funds holding ACC

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of Montreal's ACC Position: Q3 2022 in Review

Bank of Montreal sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 370,641 shares — an estimated $24K sold.

Bank of Montreal first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $7.15M in Q1 2018. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

Bank of Montreal reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 370,641 American Campus Communities, Inc. shares in Q3 2022, an estimated $24K.
Bank of Montreal first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
Bank of Montreal's American Campus Communities, Inc. position peaked at $7.15M in Q1 2018.
4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.