ProShare Advisors
ACC

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

ProShare Advisors’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
-25,533
Closed -$1.65M – 1832
2022
Q2 		$1.65M Sell
25,533
-6,890
-21% -$436K 0.01% 678
2022
Q1 		$1.81M Sell
32,423
-3,174
-9% -$170K ﹤0.01% 740
2021
Q4 		$2.04M Buy
35,597
+5,021
+16% +$268K ﹤0.01% 755
2021
Q3 		$1.48M Sell
30,576
-345
-1% -$17.1K ﹤0.01% 789
2021
Q2 		$1.45M Buy
30,921
+1,124
+4% +$52.1K ﹤0.01% 841
2021
Q1 		$1.29M Buy
29,797
+2,192
+8% +$93.1K ﹤0.01% 857
2020
Q4 		$1.18M Buy
27,605
+1,261
+5% +$50.3K ﹤0.01% 807
2020
Q3 		$920K Sell
26,344
-166
-0.6% -$5.72K ﹤0.01% 748
2020
Q2 		$927K Buy
26,510
+5,750
+28% +$191K 0.01% 734
2020
Q1 		$576K Sell
20,760
-18,527
-47% -$774K ﹤0.01% 705
2019
Q4 		$1.85M Buy
39,287
+225
+0.6% +$10.8K 0.01% 634
2019
Q3 		$1.88M Sell
39,062
-2,056
-5% -$97.1K 0.01% 608
2019
Q2 		$1.9M Sell
41,118
-1,378
-3% -$64.7K 0.01% 601
2019
Q1 		$2.02M Buy
42,496
+3,264
+8% +$147K 0.01% 596
2018
Q4 		$1.62M Sell
39,232
-3,787
-9% -$157K 0.01% 614
2018
Q3 		$1.77M Sell
43,019
-2,815
-6% -$118K 0.01% 640
2018
Q2 		$1.97M Sell
45,834
-1,026
-2% -$41K 0.01% 626
2018
Q1 		$1.81M Sell
46,860
-921
-2% -$34.7K 0.01% 639
2017
Q4 		$1.96M Buy
47,781
+7,234
+18% +$309K 0.01% 611
2017
Q3 		$1.79M Sell
40,547
-4,422
-10% -$209K 0.02% 586
2017
Q2 		$2.13M Sell
44,969
-2,592
-5% -$123K 0.02% 536
2017
Q1 		$2.26M Sell
47,561
-175
-0.4% -$8.55K 0.02% 525
2016
Q4 		$2.38M Buy
47,736
+8,276
+21% +$399K 0.03% 499
2016
Q3 		$2.01M Sell
39,460
-5,178
-12% -$266K 0.03% 495
2016
Q2 		$2.36M Sell
44,638
-5,634
-11% -$265K 0.03% 450
2016
Q1 		$2.37M Sell
50,272
-666
-1% -$28.7K 0.03% 402
2015
Q4 		$2.11M Buy
50,938
+5,609
+12% +$221K 0.03% 490
2015
Q3 		$1.64M Sell
45,329
-11,380
-20% -$415K 0.02% 528
2015
Q2 		$2.14M Sell
56,709
-5,052
-8% -$202K 0.03% 491
2015
Q1 		$2.65M Sell
61,761
-1,038
-2% -$44.4K 0.03% 482
2014
Q4 		$2.6M Sell
62,799
-34,156
-35% -$1.34M 0.03% 498
2014
Q3 		$3.53M Sell
96,955
-2,867
-3% -$111K 0.05% 415
2014
Q2 		$3.82M Buy
99,822
+34,757
+53% +$1.33M 0.05% 389
2014
Q1 		$2.43M Sell
65,065
-71,342
-52% -$2.53M 0.03% 632
2013
Q4 		$4.39M Buy
136,407
+60,301
+79% +$2.03M 0.07% 352
2013
Q3 		$2.6M Buy
76,106
+200
+0.3% +$7.47K 0.06% 299
2013
Q2 		$3.09M Buy
+75,906
New +$3.25M 0.06% 303

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

ProShare Advisors's ACC Position: Q3 2022 in Review

ProShare Advisors sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 25,533 shares — an estimated $1.65M sold.

ProShare Advisors first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $4.39M in Q4 2013. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

  • ProShare Advisors reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
  • ProShare Advisors sold 25,533 American Campus Communities, Inc. shares in Q3 2022, an estimated $1.65M.
  • ProShare Advisors first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
  • ProShare Advisors's American Campus Communities, Inc. position peaked at $4.39M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on ProShare Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.