Invesco
ACC

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

Invesco’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
Q3 		– Sell
-774,094
Closed -$49.9M – 4097
2022
Q2 		$49.9M Sell
774,094
-191,046
-20% -$12.1M 0.02% 921
2022
Q1 		$54M Buy
965,140
+110,545
+13% +$5.92M 0.01% 977
2021
Q4 		$49M Buy
854,595
+99,038
+13% +$5.29M 0.01% 1053
2021
Q3 		$36.6M Buy
755,557
+344,242
+84% +$17.1M 0.01% 1192
2021
Q2 		$19.2M Buy
411,315
+127,385
+45% +$5.9M ﹤0.01% 1647
2021
Q1 		$12.3M Buy
283,930
+72,895
+35% +$3.1M ﹤0.01% 1848
2020
Q4 		$9.03M Sell
211,035
-11,990
-5% -$478K ﹤0.01% 1867
2020
Q3 		$7.79M Buy
223,025
+1,592
+0.7% +$54.9K ﹤0.01% 1777
2020
Q2 		$7.74M Sell
221,433
-1,146,813
-84% -$38M ﹤0.01% 1776
2020
Q1 		$38M Sell
1,368,246
-65,614
-5% -$2.74M 0.02% 932
2019
Q4 		$67.4M Buy
1,433,860
+22,812
+2% +$1.09M 0.02% 860
2019
Q3 		$67.8M Sell
1,411,048
-31,767
-2% -$1.5M 0.02% 837
2019
Q2 		$66.6M Buy
1,442,815
+224,592
+18% +$10.5M 0.02% 881
2019
Q1 		$58M Sell
1,218,223
-3,362,313
-73% -$151M 0.02% 775
2018
Q4 		$190M Buy
4,580,536
+422,900
+10% +$17.5M 0.07% 312
2018
Q3 		$171M Sell
4,157,636
-132,041
-3% -$5.52M 0.05% 381
2018
Q2 		$184M Sell
4,289,677
-503,121
-10% -$20.1M 0.06% 349
2018
Q1 		$185M Sell
4,792,798
-463,964
-9% -$17.5M 0.07% 300
2017
Q4 		$216M Buy
5,256,762
+945,013
+22% +$40.4M 0.08% 286
2017
Q3 		$190M Buy
4,311,749
+57,887
+1% +$2.74M 0.07% 309
2017
Q2 		$201M Buy
4,253,862
+728,421
+21% +$34.6M 0.06% 313
2017
Q1 		$168M Sell
3,525,441
-1,579,443
-31% -$77.1M 0.06% 354
2016
Q4 		$254M Sell
5,104,884
-1,353,386
-21% -$65.3M 0.09% 259
2016
Q3 		$329M Sell
6,458,270
-1,628,950
-20% -$83.6M 0.11% 206
2016
Q2 		$428M Sell
8,087,220
-1,152,655
-12% -$54.1M 0.16% 145
2016
Q1 		$435M Sell
9,239,875
-287,490
-3% -$12.4M 0.18% 129
2015
Q4 		$394M Buy
9,527,365
+1,210,702
+15% +$47.8M 0.16% 140
2015
Q3 		$301M Buy
8,316,663
+3,377,065
+68% +$123M 0.13% 185
2015
Q2 		$186M Buy
4,939,598
+2,905,763
+143% +$116M 0.07% 324
2015
Q1 		$87.2M Sell
2,033,835
-76,845
-4% -$3.29M 0.03% 565
2014
Q4 		$87.3M Sell
2,110,680
-335,617
-14% -$13.2M 0.03% 559
2014
Q3 		$89.2M Sell
2,446,297
-18,344
-0.7% -$710K 0.04% 534
2014
Q2 		$94.2M Buy
2,464,641
+4,907
+0.2% +$188K 0.04% 531
2014
Q1 		$91.9M Buy
2,459,734
+230,678
+10% +$8.17M 0.04% 528
2013
Q4 		$71.8M Buy
2,229,056
+64,580
+3% +$2.17M 0.03% 634
2013
Q3 		$73.9M Buy
2,164,476
+279,686
+15% +$10.4M 0.03% 585
2013
Q2 		$76.6M Buy
+1,884,790
New +$80.8M 0.04% 529

Other funds holding ACC

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Invesco's ACC Position: Q3 2022 in Review

Invesco sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 774,094 shares — an estimated $49.9M sold.

Invesco first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $435M in Q1 2016. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

  • Invesco reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 774,094 American Campus Communities, Inc. shares in Q3 2022, an estimated $49.9M.
  • Invesco first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
  • Invesco's American Campus Communities, Inc. position peaked at $435M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.