QREA
ACC

Quadrant Real Estate Advisors’s American Campus Communities, Inc. ACC Stock Holding History

Quadrant Real Estate 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
2014
Q3 		$2.06M Sell
56,500
-7,200
-11% -$279K 8.17% 4
2014
Q2 		$2.44M Hold
63,700
– – 8.07% 4
2014
Q1 		$2.38M Sell
63,700
-125,900
-66% -$4.46M 6.9% 3
2013
Q4 		$6.11M Buy
+189,600
New +$6.37M 6.34% 5

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Quadrant Real Estate Advisors's ACC Position: Q3 2014 in Review

Quadrant Real Estate Advisors reduced its American Campus Communities, Inc. (ACC) stake by 11% in Q3 2014, selling an estimated $279K and leaving 56,500 shares worth $2.06M. The position accounts for 8.17% of the portfolio, ranked #4.

Quadrant Real Estate Advisors first reported a position in ACC in Q4 2013 and has held it in 4 quarters since. The position peaked at $6.11M in Q4 2013. 286 funds tracked by Wall St. Rank hold ACC as of Q3 2014.

  • Quadrant Real Estate Advisors held 56,500 shares of American Campus Communities, Inc. worth $2.06M as of Q3 2014.
  • Quadrant Real Estate Advisors sold 7,200 American Campus Communities, Inc. shares in Q3 2014, an estimated $279K.
  • American Campus Communities, Inc. made up 8.17% of Quadrant Real Estate Advisors's portfolio in Q3 2014, its #4 holding.
  • Quadrant Real Estate Advisors first reported a position in American Campus Communities, Inc. in Q4 2013 and has held it in 4 quarters since.
  • Quadrant Real Estate Advisors's American Campus Communities, Inc. position peaked at $6.11M in Q4 2013.
  • 286 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2014.

Based on Quadrant Real Estate Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.