Bank of New York Mellon
ACC

Bank of New York Mellon’s American Campus Communities, Inc. ACC Stock Holding History

Bank of New York Mellon’s Portfolio ACC Stock Details ACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,548,434
Closed -$99.8M – 4639
2022
Q2 		$99.8M Buy
1,548,434
+23,998
+2% +$1.55M 0.02% 601
2022
Q1 		$85.3M Sell
1,524,436
-4,706
-0.3% -$263K 0.02% 760
2021
Q4 		$87.6M Sell
1,529,142
-60,829
-4% -$3.48M 0.02% 782
2021
Q3 		$77M Buy
1,589,971
+8,575
+0.5% +$415K 0.02% 829
2021
Q2 		$73.9M Sell
1,581,396
-1,420
-0.1% -$66.3K 0.01% 888
2021
Q1 		$68.3M Sell
1,582,816
-33,343
-2% -$1.44M 0.01% 903
2020
Q4 		$69.1M Sell
1,616,159
-53,195
-3% -$2.28M 0.02% 840
2020
Q3 		$58.3M Sell
1,669,354
-87,600
-5% -$3.06M 0.01% 831
2020
Q2 		$61.4M Sell
1,756,954
-20,907
-1% -$731K 0.02% 771
2020
Q1 		$49.3M Buy
1,777,861
+69,191
+4% +$1.92M 0.02% 762
2019
Q4 		$80.4M Sell
1,708,670
-43,965
-3% -$2.07M 0.02% 709
2019
Q3 		$84.3M Sell
1,752,635
-35,679
-2% -$1.72M 0.02% 659
2019
Q2 		$82.5M Buy
1,788,314
+70,166
+4% +$3.24M 0.02% 686
2019
Q1 		$81.8M Buy
1,718,148
+9,428
+0.6% +$449K 0.02% 692
2018
Q4 		$70.7M Sell
1,708,720
-66,949
-4% -$2.77M 0.02% 692
2018
Q3 		$73.1M Sell
1,775,669
-17,816
-1% -$733K 0.02% 779
2018
Q2 		$76.9M Sell
1,793,485
-10,087
-0.6% -$433K 0.02% 739
2018
Q1 		$69.7M Buy
1,803,572
+34,689
+2% +$1.34M 0.02% 784
2017
Q4 		$72.6M Buy
1,768,883
+6,905
+0.4% +$283K 0.02% 787
2017
Q3 		$77.8M Buy
1,761,978
+67,866
+4% +$3M 0.02% 730
2017
Q2 		$80.1M Buy
1,694,112
+40,968
+2% +$1.94M 0.02% 688
2017
Q1 		$78.7M Buy
1,653,144
+105,265
+7% +$5.01M 0.02% 707
2016
Q4 		$77M Buy
1,547,879
+50,171
+3% +$2.5M 0.02% 689
2016
Q3 		$76.2M Sell
1,497,708
-18,824
-1% -$958K 0.02% 661
2016
Q2 		$80.2M Sell
1,516,532
-235,426
-13% -$12.4M 0.02% 617
2016
Q1 		$82.5M Buy
1,751,958
+450,601
+35% +$21.2M 0.02% 634
2015
Q4 		$53.8M Sell
1,301,357
-21,519
-2% -$890K 0.02% 809
2015
Q3 		$47.9M Buy
1,322,876
+34,241
+3% +$1.24M 0.01% 870
2015
Q2 		$48.6M Buy
1,288,635
+24,711
+2% +$931K 0.01% 915
2015
Q1 		$54.2M Buy
1,263,924
+105,802
+9% +$4.54M 0.01% 862
2014
Q4 		$47.9M Sell
1,158,122
-1,657,396
-59% -$68.6M 0.01% 919
2014
Q3 		$103M Buy
2,815,518
+316,382
+13% +$11.5M 0.03% 562
2014
Q2 		$95.6M Sell
2,499,136
-45,057
-2% -$1.72M 0.03% 604
2014
Q1 		$95M Buy
2,544,193
+82,904
+3% +$3.1M 0.03% 598
2013
Q4 		$79.3M Buy
2,461,289
+1,226,020
+99% +$39.5M 0.02% 660
2013
Q3 		$42.2M Sell
1,235,269
-14,831
-1% -$506K 0.01% 966
2013
Q2 		$50.8M Buy
+1,250,100
New +$50.8M 0.02% 821