HGI Capital Management’s American Campus Communities, Inc. ACC Stock Holding History

HGI Capital Management’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 Q2	–	Sell	-276,674	Closed	-$15.5M	–	77
2022 Q1	$15.5M	Buy	276,674 +127,047	+85%	+$6.8M	4.78%	3
2021 Q4	$8.57M	Sell	149,627 -68,471	-31%	-$3.65M	3.07%	6
2021 Q3	$10.6M	Buy	218,098 +122,086	+127%	+$6.06M	4.26%	6
2021 Q2	$4.49M	Buy	+96,012	New	+$4.45M	1.56%	22
2019 Q4	–	Sell	-17,754	Closed	-$854K	–	73
2019 Q3	$854K	Sell	17,754 -189,663	-91%	-$8.96M	0.47%	42
2019 Q2	$9.57M	Buy	207,417 +82,161	+66%	+$3.86M	4.35%	3
2019 Q1	$5.96M	Buy	125,256 +45,648	+57%	+$2.05M	3.13%	9
2018 Q4	$3.29M	Sell	79,608 -95,208	-54%	-$3.95M	2.82%	11
2018 Q3	$7.2M	Buy	174,816 +56,928	+48%	+$2.38M	4.98%	4
2018 Q2	$5.05M	Buy	117,888 +57,614	+96%	+$2.3M	2.16%	9
2018 Q1	$2.33M	Buy	+60,274	New	+$2.27M	1.24%	31

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HGI Capital Management's ACC Position: Q2 2022 in Review

HGI Capital Management sold out of American Campus Communities, Inc. (ACC) in Q2 2022, closing a stake of 276,674 shares — an estimated $15.5M sold.

HGI Capital Management first reported a position in ACC in Q1 2018 and held it in 11 quarters. The position peaked at $15.5M in Q1 2022. 372 funds tracked by Wall St. Rank hold ACC as of Q2 2022.

HGI Capital Management reported no remaining American Campus Communities, Inc. position as of Q2 2022 after selling out during the quarter.
HGI Capital Management sold 276,674 American Campus Communities, Inc. shares in Q2 2022, an estimated $15.5M.
HGI Capital Management first reported a position in American Campus Communities, Inc. in Q1 2018 and held it in 11 quarters.
HGI Capital Management's American Campus Communities, Inc. position peaked at $15.5M in Q1 2022.
372 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2022.

Based on HGI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.