Cohen & Steers’s American Campus Communities, Inc. ACC Stock Holding History

Cohen & Steers’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	-1,478,683	Closed	-$63.2M	–	418
2020 Q4	$63.2M	Buy	+1,478,683	New	+$59M	0.15%	68
2020 Q2	–	Sell	-23,042	Closed	-$639K	–	424
2020 Q1	$639K	Buy	23,042 +1,646	+8%	+$68.8K	﹤0.01%	274
2019 Q4	$1.01M	Sell	21,396 -2,040	-9%	-$97.6K	﹤0.01%	264
2019 Q3	$1.13M	Sell	23,436 -2,252	-9%	-$106K	﹤0.01%	305
2019 Q2	$1.19M	Hold	25,688	–	–	﹤0.01%	309
2019 Q1	$1.22M	Sell	25,688 -547,975	-96%	-$24.7M	﹤0.01%	319
2018 Q4	$23.7M	Buy	573,663 +5,690	+1%	+$236K	0.08%	98
2018 Q3	$23.4M	Sell	567,973 -1,899,346	-77%	-$79.4M	0.07%	106
2018 Q2	$106M	Sell	2,467,319 -1,403,759	-36%	-$56.1M	0.3%	71
2018 Q1	$150M	Sell	3,871,078 -4,233,037	-52%	-$160M	0.46%	50
2017 Q4	$333M	Sell	8,104,115 -7,976,257	-50%	-$341M	0.92%	32
2017 Q3	$710M	Buy	16,080,372 +2,704,851	+20%	+$128M	1.94%	13
2017 Q2	$633M	Buy	13,375,521 +1,914,603	+17%	+$91.1M	1.68%	16
2017 Q1	$545M	Buy	11,460,918 +1,338,025	+13%	+$65.4M	1.46%	18
2016 Q4	$504M	Sell	10,122,893 -572,266	-5%	-$27.6M	1.39%	22
2016 Q3	$544M	Buy	10,695,159 +2,092,066	+24%	+$107M	1.4%	19
2016 Q2	$455M	Buy	8,603,093 +5,481,735	+176%	+$257M	1.18%	26
2016 Q1	$147M	Buy	+3,121,358	New	+$135M	0.41%	42

Other funds holding ACC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers's ACC Position: Q1 2021 in Review

Cohen & Steers sold out of American Campus Communities, Inc. (ACC) in Q1 2021, closing a stake of 1,478,683 shares — an estimated $63.2M sold.

Cohen & Steers first reported a position in ACC in Q1 2016 and held it in 18 quarters. The position peaked at $710M in Q3 2017. 331 funds tracked by Wall St. Rank hold ACC as of Q1 2021.

Cohen & Steers reported no remaining American Campus Communities, Inc. position as of Q1 2021 after selling out during the quarter.
Cohen & Steers sold 1,478,683 American Campus Communities, Inc. shares in Q1 2021, an estimated $63.2M.
Cohen & Steers first reported a position in American Campus Communities, Inc. in Q1 2016 and held it in 18 quarters.
Cohen & Steers's American Campus Communities, Inc. position peaked at $710M in Q3 2017.
331 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2021.

Based on Cohen & Steers's 13F filing for Q1 2021, filed 17 May 2021.