Rafferty Asset Management’s American Campus Communities, Inc. ACC Stock Holding History

Rafferty Asset 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
2022 Q1	–	Sell	-7,467	Closed	-$428K	–	1354
2021 Q4	$428K	Sell	7,467 -1,440	-16%	-$76.8K	﹤0.01%	1091
2021 Q3	$432K	Sell	8,907 -2,103	-19%	-$104K	﹤0.01%	1074
2021 Q2	$514K	Buy	11,010 +3,761	+52%	+$174K	﹤0.01%	1066
2021 Q1	$313K	Buy	7,249 +2,303	+47%	+$97.8K	﹤0.01%	1073
2020 Q4	$212K	Buy	+4,946	New	+$197K	﹤0.01%	977
2020 Q3	–	Sell	-32,628	Closed	-$1.14M	–	1059
2020 Q2	$1.14M	Buy	+32,628	New	+$1.08M	0.02%	505
2020 Q1	–	Sell	-26,161	Closed	-$1.23M	–	857
2019 Q4	$1.23M	Buy	26,161 +2,174	+9%	+$104K	0.02%	498
2019 Q3	$1.15M	Sell	23,987 -3,703	-13%	-$175K	0.02%	509
2019 Q2	$1.28M	Sell	27,690 -3,805	-12%	-$179K	0.02%	509
2019 Q1	$1.5M	Buy	31,495 +4,592	+17%	+$207K	0.02%	474
2018 Q4	$1.11M	Sell	26,903 -10,322	-28%	-$428K	0.02%	368
2018 Q3	$1.53M	Sell	37,225 -3,829	-9%	-$160K	0.02%	388
2018 Q2	$1.76M	Buy	41,054 +6,334	+18%	+$253K	0.03%	328
2018 Q1	$1.34M	Buy	34,720 +5,008	+17%	+$189K	0.02%	422
2017 Q4	$1.22M	Buy	29,712 +7,375	+33%	+$315K	0.02%	399
2017 Q3	$986K	Buy	22,337 +2,507	+13%	+$119K	0.02%	394
2017 Q2	$938K	Sell	19,830 -3,859	-16%	-$184K	0.03%	366
2017 Q1	$1.13M	Buy	23,689 +1,162	+5%	+$56.8K	0.02%	333
2016 Q4	$1.12M	Buy	22,527 +14,139	+169%	+$682K	0.05%	169
2016 Q3	$427K	Sell	8,388 -5,703	-40%	-$293K	0.02%	374
2016 Q2	$745K	Sell	14,091 -3,100	-18%	-$146K	0.05%	244
2016 Q1	$810K	Buy	17,191 +7,248	+73%	+$312K	0.04%	282
2015 Q4	$412K	Sell	9,943 -702	-7%	-$27.7K	0.05%	402
2015 Q3	$386K	Buy	+10,645	New	+$388K	0.03%	449
2015 Q2	–	Sell	-5,837	Closed	-$250K	–	603
2015 Q1	$250K	Buy	+5,837	New	+$250K	0.02%	487

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

Rafferty Asset Management's ACC Position: Q1 2022 in Review

Rafferty Asset Management sold out of American Campus Communities, Inc. (ACC) in Q1 2022, closing a stake of 7,467 shares — an estimated $428K sold.

Rafferty Asset Management first reported a position in ACC in Q1 2015 and held it in 25 quarters. The position peaked at $1.76M in Q2 2018. 354 funds tracked by Wall St. Rank hold ACC as of Q1 2022.

Rafferty Asset Management reported no remaining American Campus Communities, Inc. position as of Q1 2022 after selling out during the quarter.
Rafferty Asset Management sold 7,467 American Campus Communities, Inc. shares in Q1 2022, an estimated $428K.
Rafferty Asset Management first reported a position in American Campus Communities, Inc. in Q1 2015 and held it in 25 quarters.
Rafferty Asset Management's American Campus Communities, Inc. position peaked at $1.76M in Q2 2018.
354 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.