Geneos Wealth Management’s American Campus Communities, Inc. ACC Stock Holding History

Geneos Wealth Management’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 Q4	–	Sell	-55	Closed	-$2K	–	2914
2021 Q3	$2K	Hold	55	–	–	﹤0.01%	2695
2021 Q2	$2K	Hold	55	–	–	﹤0.01%	2713
2021 Q1	$2K	Hold	55	–	–	﹤0.01%	2969
2020 Q4	$2K	Hold	55	–	–	﹤0.01%	2747
2020 Q3	$1K	Sell	55 -200	-78%	-$6.9K	﹤0.01%	2608
2020 Q2	$8K	Hold	255	–	–	﹤0.01%	2021
2020 Q1	$7K	Hold	255	–	–	﹤0.01%	1964
2019 Q4	$11K	Hold	255	–	–	﹤0.01%	1947
2019 Q3	$12K	Hold	255	–	–	﹤0.01%	1833
2019 Q2	$11K	Hold	255	–	–	﹤0.01%	1888
2019 Q1	$12K	Hold	255	–	–	﹤0.01%	1794
2018 Q4	$10K	Sell	255 -27	-10%	-$1.12K	﹤0.01%	1802
2018 Q3	$11K	Buy	282 +27	+11%	+$1.13K	﹤0.01%	1828
2018 Q2	$10K	Hold	255	–	–	﹤0.01%	1745
2018 Q1	$9K	Hold	255	–	–	﹤0.01%	1699
2017 Q4	$10K	Hold	255	–	–	﹤0.01%	1652
2017 Q3	$11K	Hold	255	–	–	﹤0.01%	1555
2017 Q2	$12K	Hold	255	–	–	﹤0.01%	1482
2017 Q1	$12K	Sell	255 -11	-4%	-$537	﹤0.01%	1439
2016 Q4	$13K	Hold	266	–	–	﹤0.01%	1364
2016 Q3	$13K	Buy	266 +66	+33%	+$3.39K	﹤0.01%	1293
2016 Q2	$10K	Hold	200	–	–	﹤0.01%	1345
2016 Q1	$9K	Buy	+200	New	+$8.62K	﹤0.01%	1367

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geneos Wealth Management's ACC Position: Q4 2021 in Review

Geneos Wealth Management sold out of American Campus Communities, Inc. (ACC) in Q4 2021, closing a stake of 55 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in ACC in Q1 2016 and held it in 23 quarters. The position peaked at $13K in Q4 2016. 346 funds tracked by Wall St. Rank hold ACC as of Q4 2021.

Geneos Wealth Management reported no remaining American Campus Communities, Inc. position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 55 American Campus Communities, Inc. shares in Q4 2021, an estimated $2K.
Geneos Wealth Management first reported a position in American Campus Communities, Inc. in Q1 2016 and held it in 23 quarters.
Geneos Wealth Management's American Campus Communities, Inc. position peaked at $13K in Q4 2016.
346 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.