Virtus ETF Advisers’s American Campus Communities, Inc. ACC Stock Holding History

Virtus ETF Advisers’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
2021 Q1	–	Sell	-39,720	Closed	-$1.7M	–	408
2020 Q4	$1.7M	Buy	39,720 +5,524	+16%	+$220K	0.71%	36
2020 Q3	$1.19M	Sell	34,196 -5,134	-13%	-$177K	0.63%	39
2020 Q2	$1.38M	Buy	39,330 +3,726	+10%	+$123K	0.65%	16
2020 Q1	$988K	Buy	+35,604	New	+$1.49M	0.41%	110

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtus ETF Advisers's ACC Position: Q1 2021 in Review

Virtus ETF Advisers sold out of American Campus Communities, Inc. (ACC) in Q1 2021, closing a stake of 39,720 shares — an estimated $1.7M sold.

Virtus ETF Advisers first reported a position in ACC in Q1 2020 and held it in 4 quarters. The position peaked at $1.7M in Q4 2020. 331 funds tracked by Wall St. Rank hold ACC as of Q1 2021.

Virtus ETF Advisers reported no remaining American Campus Communities, Inc. position as of Q1 2021 after selling out during the quarter.
Virtus ETF Advisers sold 39,720 American Campus Communities, Inc. shares in Q1 2021, an estimated $1.7M.
Virtus ETF Advisers first reported a position in American Campus Communities, Inc. in Q1 2020 and held it in 4 quarters.
Virtus ETF Advisers's American Campus Communities, Inc. position peaked at $1.7M in Q4 2020.
331 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2021.

Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.