Daiwa Securities Group
ACC

Daiwa Securities Group’s American Campus Communities, Inc. ACC Stock Holding History

Daiwa Securities Group’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
-38,923
Closed -$2.51M – 1443
2022
Q2 		$2.51M Sell
38,923
-2,544
-6% -$161K 0.02% 399
2022
Q1 		$2.32M Buy
41,467
+435
+1% +$23.3K 0.01% 458
2021
Q4 		$2.35M Buy
41,032
+3,623
+10% +$193K 0.01% 469
2021
Q3 		$1.81M Buy
37,409
+1,705
+5% +$84.6K 0.01% 513
2021
Q2 		$1.67M Buy
35,704
+1,066
+3% +$49.4K 0.01% 505
2021
Q1 		$1.5M Buy
34,638
+2,100
+6% +$89.2K 0.01% 504
2020
Q4 		$1.39M Buy
32,538
+2,200
+7% +$87.8K 0.01% 493
2020
Q3 		$1.06M Buy
30,338
+1,930
+7% +$66.5K 0.01% 492
2020
Q2 		$788K Hold
28,408
– – 0.02% 432
2020
Q1 		$788K Buy
28,408
+2,700
+11% +$113K 0.01% 538
2019
Q4 		$1.21M Buy
25,708
+1,840
+8% +$88K 0.01% 470
2019
Q3 		$1.15M Buy
23,868
+400
+2% +$18.9K 0.01% 472
2019
Q2 		$1.08M Buy
23,468
+1,100
+5% +$51.6K 0.01% 467
2019
Q1 		$1.06M Buy
22,368
+900
+4% +$40.5K 0.01% 462
2018
Q4 		$889K Buy
21,468
+900
+4% +$37.3K 0.01% 474
2018
Q3 		$847K Sell
20,568
-1,487,163
-99% -$62.2M 0.01% 527
2018
Q2 		$64.7M Sell
1,507,731
-911,835
-38% -$36.5M 0.51% 44
2018
Q1 		$93.4M Sell
2,419,566
-487,128
-17% -$18.4M 0.75% 36
2017
Q4 		$119M Sell
2,906,694
-1,832,860
-39% -$78.3M 0.84% 34
2017
Q3 		$209M Sell
4,739,554
-58,661
-1% -$2.78M 1.43% 24
2017
Q2 		$227M Buy
4,798,215
+1,541,548
+47% +$73.3M 1.47% 24
2017
Q1 		$155M Buy
3,256,667
+2,800
+0.1% +$137K 0.97% 36
2016
Q4 		$162M Sell
3,253,867
-788,195
-19% -$38M 1.04% 31
2016
Q3 		$206M Sell
4,042,062
-28,546
-0.7% -$1.47M 1.23% 29
2016
Q2 		$215M Buy
4,070,608
+4,065,940
+87,102% +$191M 1.29% 31
2016
Q1 		$220K Buy
4,668
+900
+24% +$38.8K ﹤0.01% 640
2015
Q4 		$156K Buy
3,768
+200
+6% +$7.89K ﹤0.01% 725
2015
Q3 		$129K Sell
3,568
-100
-3% -$3.65K ﹤0.01% 770
2015
Q2 		$138K Sell
3,668
-200
-5% -$8.02K ﹤0.01% 799
2015
Q1 		$166K Buy
3,868
+600
+18% +$25.7K ﹤0.01% 716
2014
Q4 		$135K Buy
3,268
+300
+10% +$11.8K ﹤0.01% 741
2014
Q3 		$108K Sell
2,968
-178,110
-98% -$6.9M ﹤0.01% 781
2014
Q2 		$6.92M Sell
181,078
-18,900
-9% -$724K 0.05% 133
2014
Q1 		$7.47M Sell
199,978
-103,300
-34% -$3.66M 0.06% 119
2013
Q4 		$9.77M Sell
303,278
-248,800
-45% -$8.36M 0.08% 103
2013
Q3 		$18.9M Sell
552,078
-137,500
-20% -$5.13M 0.15% 60
2013
Q2 		$28M Buy
+689,578
New +$29.6M 0.21% 51

Other funds holding ACC

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Daiwa Securities Group's ACC Position: Q3 2022 in Review

Daiwa Securities Group sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 38,923 shares — an estimated $2.51M sold.

Daiwa Securities Group first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $227M in Q2 2017. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

  • Daiwa Securities Group reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 38,923 American Campus Communities, Inc. shares in Q3 2022, an estimated $2.51M.
  • Daiwa Securities Group first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
  • Daiwa Securities Group's American Campus Communities, Inc. position peaked at $227M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Daiwa Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.