American Campus Communities Inc.
US ˙ NYSE ˙ US0248351001
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityACC / American Campus Communities Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership80,955 shares
Latest Disclosed Value $ 3,462,000
Aperio Group, LLC reports 8.99% decrease in ownership of ACC / American Campus Communities Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 80,955 shares of American Campus Communities Inc. (US:ACC) valued at $3,462,445 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 88,949 shares of American Campus Communities Inc.. This represents a change in shares of -8.99% during the quarter. The current value of the position is $5,296,076 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F AMERICAN CAMPUS CMNTYS COM 024835100 80,955 -7,994 -8.99 3,462 11.46 0.0102
2020-11-06 2020-09-30 13F AMERICAN CAMPUS CMNTYS COM 024835100 88,949 35,439 66.23 3,106 66.01 0.0105
2020-08-13 2020-06-30 13F AMERICAN CAMPUS CMNTYS COM 024835100 53,510 -12,912 -19.44 1,871 1.52 0.0069
2020-05-05 2020-03-31 13F AMERICAN CAMPUS CMNTYS COM 024835100 66,422 13,015 24.37 1,843 -26.63 0.0081
2020-02-13 2019-12-31 13F AMERICAN CAMPUS CMNTYS COM 024835100 53,407 -1,344 -2.45 2,512 -4.56 0.0090
2019-11-06 2019-09-30 13F AMERICAN CAMPUS CMNTYS COM 024835100 54,751 -1,135 -2.03 2,632 2.02 0.0104
2019-07-30 2019-06-30 13F AMERICAN CAMPUS CMNTYS COM 024835100 55,886 -3,969 -6.63 2,580 -9.41 0.0105
2019-05-13 2019-03-31 13F AMERICAN CAMPUS CMNTYS COM 024835100 59,855 799 1.35 2,848 16.53 0.0123
2019-05-06 2018-12-31 13F/A-1 AMERICAN CAMPUS CMNTYS COM 024835100 59,056 1,015 1.75 2,444 2.30 0.0123
2019-02-14 2018-12-31 13F AMERICAN CAMPUS CMNTYS COM 024835100 59,096 1,055 2,446
2019-05-06 2018-09-30 13F/A-1 AMERICAN CAMPUS CMNTYS COM 024835100 58,041 -740 -1.26 2,389 -5.24 0.0105
2018-10-17 2018-09-30 13F AMERICAN CAMPUS CMNTY COMMON 024835100 58,041 -740 2,389
2019-05-06 2018-06-30 13F/A-1 AMERICAN CAMPUS CMNTYS COM 024835100 58,781 -872 -1.46 2,521 9.42 0.0121
2018-07-30 2018-06-30 13F AMERICAN CAMPUS CMNTY COMMON 024835100 58,781 -872 2,521
2019-05-01 2018-03-31 13F/A-1 AMERICAN CAMPUS CMNTYS COM 024835100 59,653 22,974 62.64 2,304 53.09 0.0115
2018-05-08 2018-03-31 13F AMERICAN CAMPUS CMNTY COMMON 024835100 59,653 22,974 2,304
2019-05-01 2017-12-31 13F/A-1 AMERICAN CAMPUS CMNTYS COM 024835100 36,679 563 1.56 1,505 -5.64 0.0078
2018-02-02 2017-12-31 13F AMERICAN CAMPUS CMNTY COMMON 024835100 36,679 563 1,505
2019-05-01 2017-09-30 13F/A-1 AMERICAN CAMPUS CMNTYS COM 024835100 36,116 1,455 4.20 1,595 -2.68 0.0090
2017-10-25 2017-09-30 13F AMERICAN CAMPUS CMNTY COMMON 024835100 36,116 1,455 1,595
2019-04-22 2017-06-30 13F/A-1 AMERICAN CAMPUS CMNTYS COM 024835100 34,661 1,708 5.18 1,639 4.53 0.0100
2017-07-18 2017-06-30 13F AMERICAN CAMPUS CMNTY COMMON 024835100 34,661 1,708 1,639
2019-04-22 2017-03-31 13F/A-1 AMERICAN CAMPUS CMNTYS COM 024835100 32,953 7,148 27.70 1,568 22.12 0.0107
2017-05-05 2017-03-31 13F AMERICAN CAMPUS CMNTY COMMON 024835100 32,953 7,148 1,568
2019-04-22 2016-12-31 13F/A-1 AMERICAN CAMPUS CMNTYS COM 024835100 25,805 -2,785 -9.74 1,284 -11.69 0.0098
2017-02-14 2016-12-31 13F AMERICAN CAMPUS CMNTY COMMON 024835100 25,805 -2,785 1,284
2019-04-12 2016-09-30 13F/A-1 AMERICAN CAMPUS CMNTYS COM 024835100 28,590 641 2.29 1,454 -1.62 0.0105
2016-11-01 2016-09-30 13F AMERICAN CAMPUS CMNTY COMMON 024835100 28,590 641 1,454
2019-04-12 2016-06-30 13F/A-1 AMERICAN CAMPUS CMNTYS COM 024835100 27,949 389 1.41 1,478 13.87 0.0116
2016-08-12 2016-06-30 13F AMERICAN CAMPUS CMNTY COMMON 024835100 27,949 389 1,478
2019-04-12 2016-03-31 13F/A-1 AMERICAN CAMPUS CMNTYS COM 024835100 27,560 1,088 4.11 1,298 18.65 0.0111
2016-04-28 2016-03-31 13F AMERICAN CAMPUS CMNTY COMMON 024835100 27,560 1,088 1,298
2016-01-21 2015-12-31 13F AMERICAN CAMPUS CMNTY COMMON 024835100 26,472 -955 -3.48 1,094 10.06 0.0100
2015-10-19 2015-09-30 13F AMERICAN CAMPUS CMNTY COMMON 024835100 27,427 -5,723 -17.26 994 -20.42 0.0101
2015-07-29 2015-06-30 13F AMERICAN CAMPUS CMNTY COMMON 024835100 33,150 1,523 4.82 1,249 -7.89 0.0129
2015-04-29 2015-03-31 13F AMERICAN CAMPUS CMNTY COMMON 024835100 31,627 31,627 0.00 1,356 0.0152
2015-01-30 2014-12-31 13F AMERICAN CAMPUS CMNTY COMMON 024835100 0 -36,630 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AMERICAN CAMPUS CMNTY COMMON 024835100 36,630 -109 -0.30 1,335 -4.98 0.0180
2014-07-23 2014-06-30 13F AMERICAN CAMPUS CMNTY COMMON 024835100 36,739 -288 -0.78 1,405 1.59 0.0204
2014-04-25 2014-03-31 13F AMERICAN CAMPUS CMNTY COMMON 024835100 37,027 1,383 57.88 0.0194
2014-01-30 2013-12-31 13F AMERICAN CAMPUS CMNTY COMMON 024835100 876 114.71 0.0136
2013-10-24 2013-09-30 13F AMERICAN CAMPUS CMNTY COMMON 024835100 11,936 1,297 12.19 408 -5.77 0.0079
2013-07-19 2013-06-30 13F AMERICAN CAMPUS CMNTY COMMON 024835100 10,639 433
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.