Brookfield Corp’s American Campus Communities, Inc. ACC Stock Holding History

Brookfield Corp’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
2018 Q1	–	Sell	-2,100,070	Closed	-$86.2M	–	197
2017 Q4	$86.2M	Buy	2,100,070 +140,300	+7%	+$5.99M	0.39%	43
2017 Q3	$86.5M	Sell	1,959,770 -1,481,450	-43%	-$70.1M	0.4%	47
2017 Q2	$163M	Buy	3,441,220 +1,162,350	+51%	+$55.3M	0.83%	19
2017 Q1	$108M	Buy	2,278,870 +231,070	+11%	+$11.3M	0.63%	29
2016 Q4	$102M	Buy	+2,047,800	New	+$98.8M	0.58%	30

Other funds holding ACC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp's ACC Position: Q1 2018 in Review

Brookfield Corp sold out of American Campus Communities, Inc. (ACC) in Q1 2018, closing a stake of 2,100,070 shares — an estimated $86.2M sold.

Brookfield Corp first reported a position in ACC in Q4 2016 and held it in 5 quarters. The position peaked at $163M in Q2 2017. 323 funds tracked by Wall St. Rank hold ACC as of Q1 2018.

Brookfield Corp reported no remaining American Campus Communities, Inc. position as of Q1 2018 after selling out during the quarter.
Brookfield Corp sold 2,100,070 American Campus Communities, Inc. shares in Q1 2018, an estimated $86.2M.
Brookfield Corp first reported a position in American Campus Communities, Inc. in Q4 2016 and held it in 5 quarters.
Brookfield Corp's American Campus Communities, Inc. position peaked at $163M in Q2 2017.
323 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2018.

Based on Brookfield Corp's 13F filing for Q1 2018, filed 15 May 2018.