Diameter Capital Partners’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-229,619
| Closed | -$14.8M | – | 32 |
|
|
2022
Q2 | $14.8M | Sell |
229,619
-1,150,628
| -83% | -$74.2M | 0.75% | 13 |
|
|
2022
Q1 | $77.3M | Buy |
1,380,247
+30,247
| +2% | +$1.69M | 3.6% | 3 |
|
|
2021
Q4 | $77.3M | Sell |
1,350,000
-293,873
| -18% | -$16.8M | 4.61% | 4 |
|
|
2021
Q3 | $79.6M | Buy |
1,643,873
+1,018,873
| +163% | +$49.4M | 7.2% | 2 |
|
|
2021
Q2 | $29.2M | Sell |
625,000
-14,663
| -2% | -$685K | 1.98% | 11 |
|
|
2021
Q1 | $27.6M | Buy |
639,663
+9,663
| +2% | +$417K | 2.9% | 4 |
|
|
2020
Q4 | $26.9M | Buy |
630,000
+355,000
| +129% | +$15.2M | 2.87% | 7 |
|
|
2020
Q3 | $9.6M | Buy |
+275,000
| New | +$9.6M | 0.7% | 12 |
|