T. Rowe Price Associates’s American Campus Communities, Inc. ACC Stock Holding History

T. Rowe Price Associates’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	-1,530,787	Closed	-$98.7M	–	3093
2022 Q2	$98.7M	Sell	1,530,787 -6,205,678	-80%	-$393M	0.01%	668
2022 Q1	$433M	Buy	7,736,465 +459,099	+6%	+$24.6M	0.04%	356
2021 Q4	$417M	Sell	7,277,366 -248,150	-3%	-$13.2M	0.04%	382
2021 Q3	$365M	Sell	7,525,516 -1,213,965	-14%	-$60.3M	0.03%	404
2021 Q2	$408M	Sell	8,739,481 -163,280	-2%	-$7.56M	0.04%	378
2021 Q1	$384M	Sell	8,902,761 -99,198	-1%	-$4.21M	0.04%	385
2020 Q4	$385M	Sell	9,001,959 -403,285	-4%	-$16.1M	0.04%	376
2020 Q3	$328M	Buy	9,405,244 +501,820	+6%	+$17.3M	0.04%	378
2020 Q2	$311M	Buy	8,903,424 +57,167	+0.6%	+$1.89M	0.04%	372
2020 Q1	$245M	Buy	8,846,257 +1,310,797	+17%	+$54.8M	0.04%	363
2019 Q4	$354M	Buy	7,535,460 +270,796	+4%	+$13M	0.05%	354
2019 Q3	$349M	Sell	7,264,664 -161,463	-2%	-$7.63M	0.05%	342
2019 Q2	$343M	Buy	7,426,127 +508,366	+7%	+$23.9M	0.05%	350
2019 Q1	$329M	Sell	6,917,761 -299,008	-4%	-$13.5M	0.05%	339
2018 Q4	$299M	Sell	7,216,769 -243,492	-3%	-$10.1M	0.05%	327
2018 Q3	$307M	Buy	7,460,261 +636,101	+9%	+$26.6M	0.04%	382
2018 Q2	$293M	Buy	6,824,160 +470,036	+7%	+$18.8M	0.04%	382
2018 Q1	$245M	Buy	6,354,124 +403,664	+7%	+$15.2M	0.04%	409
2017 Q4	$244M	Buy	5,950,460 +303,583	+5%	+$13M	0.04%	416
2017 Q3	$249M	Buy	5,646,877 +33,746	+0.6%	+$1.6M	0.04%	400
2017 Q2	$266M	Buy	5,613,131 +217,027	+4%	+$10.3M	0.05%	375
2017 Q1	$257M	Buy	5,396,104 +803,308	+17%	+$39.2M	0.05%	373
2016 Q4	$229M	Sell	4,592,796 -148,521	-3%	-$7.17M	0.05%	397
2016 Q3	$241M	Sell	4,741,317 -470,785	-9%	-$24.2M	0.05%	373
2016 Q2	$276M	Sell	5,212,102 -139,644	-3%	-$6.56M	0.06%	326
2016 Q1	$252M	Sell	5,351,746 -710,080	-12%	-$30.6M	0.05%	345
2015 Q4	$251M	Buy	6,061,826 +42,404	+0.7%	+$1.67M	0.05%	342
2015 Q3	$218M	Buy	6,019,422 +3,705,133	+160%	+$135M	0.05%	393
2015 Q2	$87.2M	Buy	2,314,289 +383,123	+20%	+$15.4M	0.02%	643
2015 Q1	$82.8M	Buy	1,931,166 +503,140	+35%	+$21.5M	0.02%	667
2014 Q4	$59.1M	Buy	1,428,026 +42,830	+3%	+$1.69M	0.01%	790
2014 Q3	$50.5M	Buy	1,385,196 +2,586	+0.2%	+$100K	0.01%	824
2014 Q2	$52.9M	Buy	1,382,610 +54,503	+4%	+$2.09M	0.01%	849
2014 Q1	$49.6M	Buy	1,328,107 +20,143	+2%	+$713K	0.01%	865
2013 Q4	$42.1M	Buy	1,307,964 +115,250	+10%	+$3.87M	0.01%	893
2013 Q3	$40.7M	Buy	1,192,714 +49,915	+4%	+$1.86M	0.01%	893
2013 Q2	$46.5M	Buy	+1,142,799	New	+$49M	0.01%	813

Other funds holding ACC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

T. Rowe Price Associates's ACC Position: Q3 2022 in Review

T. Rowe Price Associates sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 1,530,787 shares — an estimated $98.7M sold.

T. Rowe Price Associates first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $433M in Q1 2022. 3 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

T. Rowe Price Associates reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
T. Rowe Price Associates sold 1,530,787 American Campus Communities, Inc. shares in Q3 2022, an estimated $98.7M.
T. Rowe Price Associates first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
T. Rowe Price Associates's American Campus Communities, Inc. position peaked at $433M in Q1 2022.
3 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.