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 Q2	–	Sell	-35,100	Closed	-$1.99M	–	4601
2022 Q1	$1.99M	Buy	+35,100	New	+$1.88M	﹤0.01%	1938
2018 Q2	–	Sell	-6,600	Closed	-$255K	–	4930
2018 Q1	$255K	Buy	+6,600	New	+$249K	﹤0.01%	2519
2017 Q4	–	Sell	-19,600	Closed	-$865K	–	4392
2017 Q3	$865K	Buy	19,600 +13,000	+197%	+$615K	﹤0.01%	2043
2017 Q2	$312K	Sell	6,600 -6,400	-49%	-$304K	﹤0.01%	2460
2017 Q1	$619K	Buy	13,000 +1,500	+13%	+$73.3K	﹤0.01%	2033
2016 Q4	$542K	Sell	11,500 -1,200	-9%	-$57.9K	﹤0.01%	2101
2016 Q3	$646K	Buy	+12,700	New	+$652K	﹤0.01%	1993

Other funds holding ACC

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 $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.