Royal Bank of Canada’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,321
| Closed | -$1.37M | – | 8244 |
|
|
2022
Q2 | $1.37M | Sell |
21,321
-78,095
| -79% | -$4.95M | ﹤0.01% | 3224 |
|
|
2022
Q1 | $5.57M | Sell |
99,416
-805,490
| -89% | -$43.1M | ﹤0.01% | 2167 |
|
|
2021
Q4 | $51.8M | Buy |
904,906
+98,431
| +12% | +$5.25M | 0.01% | 794 |
|
|
2021
Q3 | $39.1M | Sell |
806,475
-30,519
| -4% | -$1.52M | 0.01% | 886 |
|
|
2021
Q2 | $39.1M | Sell |
836,994
-10,310
| -1% | -$478K | 0.01% | 886 |
|
|
2021
Q1 | $36.6M | Buy |
847,304
+14,428
| +2% | +$613K | 0.01% | 861 |
|
|
2020
Q4 | $35.6M | Buy |
832,876
+387,459
| +87% | +$15.5M | 0.01% | 869 |
|
|
2020
Q3 | $15.6M | Sell |
445,417
-26,625
| -6% | -$918K | 0.01% | 1252 |
|
|
2020
Q2 | $16.5M | Buy |
472,042
+25,301
| +6% | +$839K | 0.01% | 1144 |
|
|
2020
Q1 | $12.4M | Sell |
446,741
-7,811
| -2% | -$326K | 0.01% | 1188 |
|
|
2019
Q4 | $21.4M | Sell |
454,552
-12,987
| -3% | -$621K | 0.01% | 1124 |
|
|
2019
Q3 | $22.5M | Sell |
467,539
-25,433
| -5% | -$1.2M | 0.01% | 1010 |
|
|
2019
Q2 | $22.8M | Sell |
492,972
-3,262
| -0.7% | -$153K | 0.01% | 1003 |
|
|
2019
Q1 | $23.6M | Buy |
496,234
+709
| +0.1% | +$31.9K | 0.01% | 959 |
|
|
2018
Q4 | $20.5M | Sell |
495,525
-51,039
| -9% | -$2.12M | 0.01% | 973 |
|
|
2018
Q3 | $22.5M | Buy |
546,564
+66,103
| +14% | +$2.76M | 0.01% | 1053 |
|
|
2018
Q2 | $20.6M | Buy |
480,461
+15,256
| +3% | +$610K | 0.01% | 1054 |
|
|
2018
Q1 | $18M | Buy |
465,205
+59,228
| +15% | +$2.23M | 0.01% | 1164 |
|
|
2017
Q4 | $16.7M | Buy |
405,977
+37,727
| +10% | +$1.61M | 0.01% | 1255 |
|
|
2017
Q3 | $16.3M | Buy |
368,250
+8,413
| +2% | +$398K | 0.01% | 1221 |
|
|
2017
Q2 | $17M | Buy |
359,837
+8,142
| +2% | +$387K | 0.01% | 1158 |
|
|
2017
Q1 | $16.7M | Buy |
351,695
+9,381
| +3% | +$458K | 0.01% | 1142 |
|
|
2016
Q4 | $17M | Sell |
342,314
-24,150
| -7% | -$1.17M | 0.01% | 1164 |
|
|
2016
Q3 | $18.6M | Sell |
366,464
-27,575
| -7% | -$1.42M | 0.01% | 1061 |
|
|
2016
Q2 | $20.8M | Buy |
394,039
+17,317
| +5% | +$813K | 0.01% | 932 |
|
|
2016
Q1 | $17.7M | Sell |
376,722
-16,095
| -4% | -$694K | 0.01% | 1001 |
|
|
2015
Q4 | $16.2M | Buy |
392,817
+274,791
| +233% | +$10.8M | 0.01% | 1099 |
|
|
2015
Q3 | $4.28M | Buy |
118,026
+6,899
| +6% | +$252K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $4.19M | Sell |
111,127
-6,530
| -6% | -$262K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $5.04M | Buy |
117,657
+68,815
| +141% | +$2.94M | ﹤0.01% | 1603 |
|
|
2014
Q4 | $2.02M | Buy |
48,842
+11,842
| +32% | +$466K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $1.35M | Sell |
37,000
-41,899
| -53% | -$1.62M | ﹤0.01% | 2609 |
|
|
2014
Q2 | $3.02M | Buy |
78,899
+54,152
| +219% | +$2.07M | ﹤0.01% | 2001 |
|
|
2014
Q1 | $924K | Buy |
24,747
+14,913
| +152% | +$528K | ﹤0.01% | 2831 |
|
|
2013
Q4 | $317K | Sell |
9,834
-53,615
| -85% | -$1.8M | ﹤0.01% | 3778 |
|
|
2013
Q3 | $2.17M | Buy |
63,449
+51,625
| +437% | +$1.93M | ﹤0.01% | 2150 |
|
|
2013
Q2 | $480K | Buy |
+11,824
| New | +$507K | ﹤0.01% | 3193 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI
Royal Bank of Canada's ACC Position: Q3 2022 in Review
Royal Bank of Canada sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 21,321 shares — an estimated $1.37M sold.
Royal Bank of Canada first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $51.8M in Q4 2021. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.
- Royal Bank of Canada reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
- Royal Bank of Canada sold 21,321 American Campus Communities, Inc. shares in Q3 2022, an estimated $1.37M.
- Royal Bank of Canada first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
- Royal Bank of Canada's American Campus Communities, Inc. position peaked at $51.8M in Q4 2021.
- 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.
Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.