B&I Capital’s American Campus Communities, Inc. ACC Stock Holding History

B&I Capital’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 Q2	–	Sell	-122,600	Closed	-$6.86M	–	35
2022 Q1	$6.86M	Sell	122,600 -28,200	-19%	-$1.51M	1.8%	25
2021 Q4	$8.64M	Sell	150,800 -15,500	-9%	-$827K	2.06%	25
2021 Q3	$8.06M	Sell	166,300 -16,600	-9%	-$824K	2.15%	25
2021 Q2	$8.54M	Sell	182,900 -96,854	-35%	-$4.49M	2.27%	24
2021 Q1	$12.1M	Sell	279,754 -20,400	-7%	-$866K	3.51%	17
2020 Q4	$12.8M	Buy	+300,154	New	+$12M	3.81%	11

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

B&I Capital's ACC Position: Q2 2022 in Review

B&I Capital sold out of American Campus Communities, Inc. (ACC) in Q2 2022, closing a stake of 122,600 shares — an estimated $6.86M sold.

B&I Capital first reported a position in ACC in Q4 2020 and held it in 6 quarters. The position peaked at $12.8M in Q4 2020. 372 funds tracked by Wall St. Rank hold ACC as of Q2 2022.

B&I Capital reported no remaining American Campus Communities, Inc. position as of Q2 2022 after selling out during the quarter.
B&I Capital sold 122,600 American Campus Communities, Inc. shares in Q2 2022, an estimated $6.86M.
B&I Capital first reported a position in American Campus Communities, Inc. in Q4 2020 and held it in 6 quarters.
B&I Capital's American Campus Communities, Inc. position peaked at $12.8M in Q4 2020.
372 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2022.

Based on B&I Capital's 13F filing for Q2 2022, filed 1 Aug 2022.