CIMLRA
ACC

CBRE Investment Management Listed Real Assets’s American Campus Communities, Inc. ACC Stock Holding History

CBRE Investment Management Listed Real Assets’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
-1,920,092
Closed -$107M – 126
2022
Q1 		$107M Buy
1,920,092
+279,806
+17% +$15M 1.49% 21
2021
Q4 		$94M Buy
1,640,286
+1,510,261
+1,162% +$80.6M 1.34% 24
2021
Q3 		$6.3M Buy
130,025
+1,052
+0.8% +$52.2K 0.11% 79
2021
Q2 		$6.03M Buy
128,973
+1,622
+1% +$75.1K 0.11% 79
2021
Q1 		$5.5M Sell
127,351
-992,776
-89% -$42.2M 0.11% 85
2020
Q4 		$47.9M Sell
1,120,127
-144,644
-11% -$5.77M 1.07% 27
2020
Q3 		$44.2M Buy
1,264,771
+763,585
+152% +$26.3M 1.06% 29
2020
Q2 		$17.5M Sell
501,186
-306,307
-38% -$10.2M 0.42% 49
2020
Q1 		$22.4M Sell
807,493
-1,317,608
-62% -$55.1M 0.62% 38
2019
Q4 		$99.9M Buy
2,125,101
+260,952
+14% +$12.5M 2.04% 21
2019
Q3 		$89.6M Sell
1,864,149
-514,077
-22% -$24.3M 1.92% 20
2019
Q2 		$110M Sell
2,378,226
-578,276
-20% -$27.1M 2.31% 19
2019
Q1 		$141M Buy
2,956,502
+403,839
+16% +$18.2M 2.3% 17
2018
Q4 		$106M Buy
2,552,663
+890,494
+54% +$36.9M 1.72% 22
2018
Q3 		$68.4M Sell
1,662,169
-1,003,180
-38% -$42M 0.93% 33
2018
Q2 		$114M Buy
+2,665,349
New +$107M 1.49% 26
2017
Q4 		– Sell
-665,885
Closed -$29.4M – 123
2017
Q3 		$29.4M Sell
665,885
-1,444,178
-68% -$68.3M 0.33% 45
2017
Q2 		$99.8M Sell
2,110,063
-1,386,490
-40% -$65.9M 1.05% 32
2017
Q1 		$166M Buy
3,496,553
+315,592
+10% +$15.4M 1.65% 26
2016
Q4 		$158M Buy
+3,180,961
New +$153M 1.46% 24

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's ACC Position: Q2 2022 in Review

CBRE Investment Management Listed Real Assets sold out of American Campus Communities, Inc. (ACC) in Q2 2022, closing a stake of 1,920,092 shares — an estimated $107M sold.

CBRE Investment Management Listed Real Assets first reported a position in ACC in Q4 2016 and held it in 20 quarters. The position peaked at $166M in Q1 2017. 372 funds tracked by Wall St. Rank hold ACC as of Q2 2022.

  • CBRE Investment Management Listed Real Assets reported no remaining American Campus Communities, Inc. position as of Q2 2022 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 1,920,092 American Campus Communities, Inc. shares in Q2 2022, an estimated $107M.
  • CBRE Investment Management Listed Real Assets first reported a position in American Campus Communities, Inc. in Q4 2016 and held it in 20 quarters.
  • CBRE Investment Management Listed Real Assets's American Campus Communities, Inc. position peaked at $166M in Q1 2017.
  • 372 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2022.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2022, filed 12 Aug 2022.