First Quadrant’s American Campus Communities, Inc. ACC Stock Holding History

First Quadrant’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 Q1	–	Sell	-11,517	Closed	-$660K	–	564
2021 Q4	$660K	Hold	11,517	–	–	0.07%	213
2021 Q3	$558K	Hold	11,517	–	–	0.07%	232
2021 Q2	$538K	Hold	11,517	–	–	0.06%	240
2021 Q1	$497K	Hold	11,517	–	–	0.05%	255
2020 Q4	$493K	Buy	11,517 +200	+2%	+$7.98K	0.05%	243
2020 Q3	$395K	Hold	11,317	–	–	0.05%	249
2020 Q2	$396K	Buy	+11,317	New	+$375K	0.05%	310
2018 Q2	–	Sell	-83,082	Closed	-$3.21M	–	864
2018 Q1	$3.21M	Sell	83,082 -73	-0.1%	-$2.75K	0.06%	272
2017 Q4	$3.41M	Buy	+83,155	New	+$3.55M	0.06%	285

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

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

Norges Bank Oslo, Norway $935B AUM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

First Quadrant's ACC Position: Q1 2022 in Review

First Quadrant sold out of American Campus Communities, Inc. (ACC) in Q1 2022, closing a stake of 11,517 shares — an estimated $660K sold.

First Quadrant first reported a position in ACC in Q4 2017 and held it in 9 quarters. The position peaked at $3.41M in Q4 2017. 354 funds tracked by Wall St. Rank hold ACC as of Q1 2022.

First Quadrant reported no remaining American Campus Communities, Inc. position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 11,517 American Campus Communities, Inc. shares in Q1 2022, an estimated $660K.
First Quadrant first reported a position in American Campus Communities, Inc. in Q4 2017 and held it in 9 quarters.
First Quadrant's American Campus Communities, Inc. position peaked at $3.41M in Q4 2017.
354 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.