Cipher Capital’s American Campus Communities, Inc. ACC Stock Holding History

Cipher Capital’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 Q2	$634K	Buy	+13,577	New	+$629K	0.35%	102
2020 Q2	–	Sell	-41,339	Closed	-$1.15M	–	648
2020 Q1	$1.15M	Sell	41,339 -36,261	-47%	-$1.52M	0.42%	62
2019 Q4	$3.65M	Buy	+77,600	New	+$3.71M	0.26%	124
2019 Q3	–	Sell	-26,533	Closed	-$1.22M	–	702
2019 Q2	$1.22M	Buy	26,533 +10,974	+71%	+$515K	0.1%	275
2019 Q1	$741K	Buy	15,559 +8,309	+115%	+$374K	0.06%	342
2018 Q4	$301K	Sell	7,250 -26,404	-78%	-$1.1M	0.04%	415
2018 Q3	$1.39M	Buy	+33,654	New	+$1.41M	0.26%	126
2018 Q2	–	Sell	-91,502	Closed	-$3.53M	–	697
2018 Q1	$3.53M	Buy	+91,502	New	+$3.45M	0.43%	54
2017 Q4	–	Sell	-5,534	Closed	-$244K	–	725
2017 Q3	$244K	Buy	+5,534	New	+$262K	0.02%	543
2017 Q1	–	Sell	-17,798	Closed	-$885K	–	728
2016 Q4	$885K	Sell	17,798 -42,451	-70%	-$2.05M	0.06%	421
2016 Q3	$3.06M	Buy	60,249 +16,100	+36%	+$826K	0.19%	191
2016 Q2	$2.33M	Sell	44,149 -201	-0.5%	-$9.44K	0.16%	212
2016 Q1	$2.09M	Buy	+44,350	New	+$1.91M	0.2%	175
2015 Q3	–	Sell	-12,830	Closed	-$483K	–	645
2015 Q2	$483K	Sell	12,830 -6,544	-34%	-$262K	0.07%	347
2015 Q1	$831K	Buy	19,374 +13,144	+211%	+$562K	0.14%	249
2014 Q4	$258K	Sell	6,230 -63,704	-91%	-$2.51M	0.07%	353
2014 Q3	$2.55M	Buy	69,934 +52,222	+295%	+$2.02M	0.65%	37
2014 Q2	$677K	Buy	17,712 +3,837	+28%	+$147K	0.22%	164
2014 Q1	$518K	Buy	+13,875	New	+$491K	0.23%	166
2013 Q4	–	Sell	-11,036	Closed	-$377K	–	364
2013 Q3	$377K	Buy	+11,036	New	+$412K	0.53%	82

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

Norges Bank Oslo, Norway $1T AUM

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

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

Cipher Capital's ACC Position: Q2 2021 in Review

Cipher Capital opened a new position in American Campus Communities, Inc. (ACC) in Q2 2021: 13,577 shares worth $634K. The stake represents 0.35% of the portfolio and ranks #102 among its holdings. This is a return to the name: Cipher Capital previously reported a position in ACC as recently as Q1 2020.

Cipher Capital first reported a position in ACC in Q3 2013 and has held it in 20 quarters since. The position peaked at $3.65M in Q4 2019. 331 funds tracked by Wall St. Rank hold ACC as of Q2 2021.

Cipher Capital held 13,577 shares of American Campus Communities, Inc. worth $634K as of Q2 2021.
American Campus Communities, Inc. was a new Cipher Capital position in Q2 2021.
American Campus Communities, Inc. made up 0.35% of Cipher Capital's portfolio in Q2 2021, its #102 holding.
Cipher Capital first reported a position in American Campus Communities, Inc. in Q3 2013 and has held it in 20 quarters since.
Cipher Capital's American Campus Communities, Inc. position peaked at $3.65M in Q4 2019.
331 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.