Bank of Montreal’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 |
-370,641
| Closed | -$24M | – | 4612 |
|
|
2022
Q2 | $24M | 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
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 $24M sold.
Bank of Montreal first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $24M in Q2 2022. 3 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 $24M.
- 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 $24M in Q2 2022.
- 3 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.