Diameter Capital Partners’s American Campus Communities, Inc. ACC Stock Holding History

Diameter Capital Partners’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	-229,619	Closed	-$14.8M	–	33
2022 Q2	$14.8M	Sell	229,619 -1,150,628	-83%	-$72.9M	0.75%	21
2022 Q1	$77.3M	Buy	1,380,247 +30,247	+2%	+$1.62M	3.6%	10
2021 Q4	$77.3M	Sell	1,350,000 -293,873	-18%	-$15.7M	4.61%	7
2021 Q3	$79.6M	Buy	1,643,873 +1,018,873	+163%	+$50.6M	7.2%	3
2021 Q2	$29.2M	Sell	625,000 -14,663	-2%	-$679K	1.98%	14
2021 Q1	$27.6M	Buy	639,663 +9,663	+2%	+$410K	2.9%	7
2020 Q4	$26.9M	Buy	630,000 +355,000	+129%	+$14.2M	2.87%	10
2020 Q3	$9.6M	Buy	+275,000	New	+$9.48M	0.7%	17

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Diameter Capital Partners's ACC Position: Q3 2022 in Review

Diameter Capital Partners sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 229,619 shares — an estimated $14.8M sold.

Diameter Capital Partners first reported a position in ACC in Q3 2020 and held it in 8 quarters. The position peaked at $79.6M in Q3 2021. 3 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

Diameter Capital Partners reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
Diameter Capital Partners sold 229,619 American Campus Communities, Inc. shares in Q3 2022, an estimated $14.8M.
Diameter Capital Partners first reported a position in American Campus Communities, Inc. in Q3 2020 and held it in 8 quarters.
Diameter Capital Partners's American Campus Communities, Inc. position peaked at $79.6M in Q3 2021.
3 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Diameter Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.