State Street’s American Campus Communities, Inc. ACC Stock Holding History

State Street’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	-7,577,421	Closed	-$489M	–	5003
2022 Q2	$489M	Sell	7,577,421 -54,206	-0.7%	-$3.43M	0.03%	487
2022 Q1	$427M	Buy	7,631,627 +915,837	+14%	+$49M	0.02%	578
2021 Q4	$385M	Buy	6,715,790 +415,163	+7%	+$22.2M	0.02%	606
2021 Q3	$305M	Buy	6,300,627 +90,932	+1%	+$4.51M	0.02%	663
2021 Q2	$290M	Buy	6,209,695 +231,896	+4%	+$10.7M	0.02%	694
2021 Q1	$258M	Buy	5,977,799 +62,782	+1%	+$2.67M	0.01%	698
2020 Q4	$253M	Buy	5,915,017 +50,520	+0.9%	+$2.02M	0.02%	675
2020 Q3	$205M	Sell	5,864,497 -406,117	-6%	-$14M	0.01%	680
2020 Q2	$219M	Sell	6,270,614 -441,377	-7%	-$14.6M	0.02%	637
2020 Q1	$186M	Buy	6,711,991 +114,673	+2%	+$4.79M	0.02%	627
2019 Q4	$310M	Sell	6,597,318 -732,827	-10%	-$35.1M	0.02%	583
2019 Q3	$352M	Sell	7,330,145 -5,413	-0.1%	-$256K	0.03%	533
2019 Q2	$339M	Buy	7,335,558 +457,663	+7%	+$21.5M	0.03%	549
2019 Q1	$327M	Buy	6,877,895 +1,108,718	+19%	+$49.9M	0.03%	545
2018 Q4	$239M	Sell	5,769,177 -181,736	-3%	-$7.54M	0.02%	578
2018 Q3	$245M	Buy	5,950,913 +101,411	+2%	+$4.24M	0.02%	638
2018 Q2	$251M	Sell	5,849,502 -202,682	-3%	-$8.1M	0.02%	605
2018 Q1	$234M	Buy	6,052,184 +35,796	+0.6%	+$1.35M	0.02%	636
2017 Q4	$247M	Buy	6,016,388 +78,569	+1%	+$3.36M	0.02%	611
2017 Q3	$262M	Buy	5,937,819 +141,867	+2%	+$6.71M	0.02%	583
2017 Q2	$274M	Buy	5,795,952 +41,332	+0.7%	+$1.97M	0.02%	568
2017 Q1	$274M	Buy	5,754,620 +77,688	+1%	+$3.79M	0.02%	563
2016 Q4	$283M	Sell	5,676,932 -10,217	-0.2%	-$493K	0.03%	541
2016 Q3	$289M	Buy	5,687,149 +66,198	+1%	+$3.4M	0.03%	517
2016 Q2	$297M	Buy	5,620,951 +112,274	+2%	+$5.27M	0.03%	498
2016 Q1	$259M	Buy	5,508,677 +785,870	+17%	+$33.9M	0.03%	531
2015 Q4	$195M	Buy	4,722,807 +50,084	+1%	+$1.98M	0.02%	613
2015 Q3	$169M	Sell	4,672,723 -15,134	-0.3%	-$552K	0.02%	638
2015 Q2	$177M	Buy	4,687,857 +1,608,858	+52%	+$64.5M	0.02%	645
2015 Q1	$132M	Buy	3,078,999 +204,588	+7%	+$8.75M	0.01%	763
2014 Q4	$119M	Sell	2,874,411 -49,477	-2%	-$1.95M	0.01%	787
2014 Q3	$107M	Sell	2,923,888 -8,386	-0.3%	-$325K	0.01%	800
2014 Q2	$112M	Buy	2,932,274 +130,834	+5%	+$5.01M	0.01%	821
2014 Q1	$105M	Buy	2,801,440 +41,207	+1%	+$1.46M	0.01%	836
2013 Q4	$88.9M	Sell	2,760,233 -191,356	-6%	-$6.43M	0.01%	903
2013 Q3	$101M	Sell	2,951,589 -4,928	-0.2%	-$184K	0.01%	818
2013 Q2	$120M	Buy	+2,956,517	New	+$127M	0.02%	712

Other funds holding ACC

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

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

State Street's ACC Position: Q3 2022 in Review

State Street sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 7,577,421 shares — an estimated $489M sold.

State Street first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $489M in Q2 2022. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

State Street reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
State Street sold 7,577,421 American Campus Communities, Inc. shares in Q3 2022, an estimated $489M.
State Street first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
State Street's American Campus Communities, Inc. position peaked at $489M in Q2 2022.
4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.