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

Perpetual Ltd’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
2020 Q3	$4.63M	Buy	+132,535	New	+$4.57M	0.33%	112
2018 Q3	–	Sell	-24,300	Closed	-$1.04M	–	184
2018 Q2	$1.04M	Sell	24,300 -6,000	-20%	-$240K	0.13%	77
2018 Q1	$1.17M	Buy	30,300 +5,300	+21%	+$200K	0.16%	67
2017 Q4	$1.02M	Hold	25,000	–	–	0.13%	76
2017 Q3	$1.12M	Hold	25,000	–	–	0.16%	73
2017 Q2	$1.18M	Buy	+25,000	New	+$1.19M	0.09%	158
2016 Q4	–	Sell	-49,200	Closed	-$2.5M	–	244
2016 Q3	$2.5M	Sell	49,200 -4,000	-8%	-$205K	0.21%	120
2016 Q2	$2.81M	Buy	53,200 +19,200	+56%	+$902K	0.28%	92
2016 Q1	$1.6M	Buy	+34,000	New	+$1.47M	0.16%	110

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Perpetual Ltd's ACC Position: Q3 2020 in Review

Perpetual Ltd opened a new position in American Campus Communities, Inc. (ACC) in Q3 2020: 132,535 shares worth $4.63M. The stake represents 0.33% of the portfolio and ranks #112 among its holdings. This is a return to the name: Perpetual Ltd previously reported a position in ACC as recently as Q2 2018.

Perpetual Ltd first reported a position in ACC in Q1 2016 and has held it in 9 quarters since. 311 funds tracked by Wall St. Rank hold ACC as of Q3 2020.

Perpetual Ltd held 132,535 shares of American Campus Communities, Inc. worth $4.63M as of Q3 2020.
American Campus Communities, Inc. was a new Perpetual Ltd position in Q3 2020.
American Campus Communities, Inc. made up 0.33% of Perpetual Ltd's portfolio in Q3 2020, its #112 holding.
Perpetual Ltd first reported a position in American Campus Communities, Inc. in Q1 2016 and has held it in 9 quarters since.
311 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.