Boothbay Fund Management’s American Campus Communities, Inc. ACC Stock Holding History

Boothbay Fund Management’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	-13,080	Closed	-$843K	–	2850
2022 Q2	$843K	Sell	13,080 -38,236	-75%	-$2.42M	0.02%	901
2022 Q1	$2.87M	Buy	51,316 +14,640	+40%	+$784K	0.07%	421
2021 Q4	$2.1M	Buy	36,676 +4,397	+14%	+$235K	0.05%	470
2021 Q3	$1.56M	Buy	+32,279	New	+$1.6M	0.04%	541
2019 Q4	–	Sell	-10,397	Closed	-$500K	–	1057
2019 Q3	$500K	Sell	10,397 -4,738	-31%	-$224K	0.05%	459
2019 Q2	$699K	Buy	15,135 +2,986	+25%	+$140K	0.06%	349
2019 Q1	$578K	Buy	12,149 +1,842	+18%	+$82.9K	0.06%	350
2018 Q4	$427K	Sell	10,307 -5,550	-35%	-$230K	0.06%	300
2018 Q3	$653K	Sell	15,857 -7,435	-32%	-$311K	0.06%	292
2018 Q2	$999K	Buy	23,292 +7,291	+46%	+$292K	0.09%	187
2018 Q1	$618K	Buy	+16,001	New	+$603K	0.07%	270
2017 Q3	–	Sell	-10,563	Closed	-$500K	–	822
2017 Q2	$500K	Buy	+10,563	New	+$502K	0.1%	237

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

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Boothbay Fund Management's ACC Position: Q3 2022 in Review

Boothbay Fund Management sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 13,080 shares — an estimated $843K sold.

Boothbay Fund Management first reported a position in ACC in Q2 2017 and held it in 12 quarters. The position peaked at $2.87M in Q1 2022. 3 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

Boothbay Fund Management reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 13,080 American Campus Communities, Inc. shares in Q3 2022, an estimated $843K.
Boothbay Fund Management first reported a position in American Campus Communities, Inc. in Q2 2017 and held it in 12 quarters.
Boothbay Fund Management's American Campus Communities, Inc. position peaked at $2.87M in Q1 2022.
3 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.