Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-958,500
Closed -$61.8M 1813
2022
Q2
$61.8M Buy
958,500
+896,164
+1,438% +$56.8M 0.27% 55
2022
Q1
$3.49M Sell
62,336
-22,464
-26% -$1.2M 0.01% 687
2021
Q4
$4.86M Buy
84,800
+13,389
+19% +$715K 0.01% 629
2021
Q3
$3.46M Buy
71,411
+27,769
+64% +$1.38M 0.01% 675
2021
Q2
$2.04M Buy
43,642
+23,993
+122% +$1.11M ﹤0.01% 1003
2021
Q1
$848K Buy
+19,649
New +$834K ﹤0.01% 995
2020
Q4
Sell
-22,169
Closed -$774K 1659
2020
Q3
$774K Buy
+22,169
New +$764K 0.01% 530
2020
Q1
Sell
-162,031
Closed -$7.62M 1195
2019
Q4
$7.62M Buy
+162,031
New +$7.75M 0.03% 325

Other funds holding ACC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ACC Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 958,500 shares — an estimated $61.8M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ACC in Q4 2019 and held it in 8 quarters. The position peaked at $61.8M in Q2 2022. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 958,500 American Campus Communities, Inc. shares in Q3 2022, an estimated $61.8M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in American Campus Communities, Inc. in Q4 2019 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's American Campus Communities, Inc. position peaked at $61.8M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.