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

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 41
2022
Q2
$14.8M Sell
229,619
-1,150,628
-83% -$72.9M 3.03% 21
2022
Q1
$77.3M Buy
1,380,247
+30,247
+2% +$1.62M 9.29% 10
2021
Q4
$77.3M Sell
1,350,000
-293,873
-18% -$15.7M 7.18% 7
2021
Q3
$79.6M Buy
1,643,873
+1,018,873
+163% +$50.6M 9.29% 3
2021
Q2
$29.2M Sell
625,000
-14,663
-2% -$679K 2.67% 14
2021
Q1
$27.6M Buy
639,663
+9,663
+2% +$410K 4.45% 7
2020
Q4
$26.9M Buy
630,000
+355,000
+129% +$14.2M 6.06% 10
2020
Q3
$9.6M Buy
+275,000
New +$9.48M 2.98% 17

Other funds holding ACC