Ceredex Value Advisors’s American Campus Communities, Inc. ACC Stock Holding History

Ceredex Value Advisors’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
2021 Q1	–	Sell	-508,315	Closed	-$21.7M	–	150
2020 Q4	$21.7M	Sell	508,315 -18,449	-4%	-$736K	0.28%	94
2020 Q3	$18.4M	Sell	526,764 -34,700	-6%	-$1.2M	0.27%	88
2020 Q2	$19.6M	Sell	561,464 -523,350	-48%	-$17.3M	0.29%	93
2020 Q1	$30.1M	Sell	1,084,814 -1,083,050	-50%	-$45.3M	0.52%	71
2019 Q4	$102M	Sell	2,167,864 -40,086	-2%	-$1.92M	1.17%	27
2019 Q3	$106M	Buy	2,207,950 +664,200	+43%	+$31.4M	1.26%	19
2019 Q2	$71.3M	Buy	1,543,750 +38,150	+3%	+$1.79M	0.87%	39
2019 Q1	$71.6M	Sell	1,505,600 -206,650	-12%	-$9.3M	0.88%	42
2018 Q4	$70.9M	Buy	1,712,250 +51,650	+3%	+$2.14M	0.95%	42
2018 Q3	$68.3M	Buy	1,660,600 +200	+0%	+$8.37K	0.77%	52
2018 Q2	$71.2M	Sell	1,660,400 -928,650	-36%	-$37.1M	0.81%	50
2018 Q1	$100M	Buy	+2,589,050	New	+$97.6M	1.19%	11

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Ceredex Value Advisors's ACC Position: Q1 2021 in Review

Ceredex Value Advisors sold out of American Campus Communities, Inc. (ACC) in Q1 2021, closing a stake of 508,315 shares — an estimated $21.7M sold.

Ceredex Value Advisors first reported a position in ACC in Q1 2018 and held it in 12 quarters. The position peaked at $106M in Q3 2019. 331 funds tracked by Wall St. Rank hold ACC as of Q1 2021.

Ceredex Value Advisors reported no remaining American Campus Communities, Inc. position as of Q1 2021 after selling out during the quarter.
Ceredex Value Advisors sold 508,315 American Campus Communities, Inc. shares in Q1 2021, an estimated $21.7M.
Ceredex Value Advisors first reported a position in American Campus Communities, Inc. in Q1 2018 and held it in 12 quarters.
Ceredex Value Advisors's American Campus Communities, Inc. position peaked at $106M in Q3 2019.
331 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2021.

Based on Ceredex Value Advisors's 13F filing for Q1 2021, filed 11 May 2021.