Macquarie Group
ACC

Macquarie Group’s American Campus Communities, Inc. ACC Stock Holding History

Macquarie Group’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
-87,252
Closed -$5.68M – 2568
2022
Q2 		$5.68M Sell
87,252
-1,037,637
-92% -$65.7M 0.01% 998
2022
Q1 		$62.7K Buy
1,124,889
+24,113
+2% +$1.29M 0.05% 446
2021
Q4 		$63M Sell
1,100,776
-28,080
-2% -$1.5M 0.05% 443
2021
Q3 		$54.7M Buy
1,128,856
+4,976
+0.4% +$247K 0.05% 494
2021
Q2 		$52.5M Buy
1,123,880
+1,053,718
+1,502% +$48.8M 0.04% 520
2021
Q1 		$3.03M Buy
70,162
+35
+0% +$1.49K ﹤0.01% 1055
2020
Q4 		$3M Buy
70,127
+25,474
+57% +$1.02M ﹤0.01% 989
2020
Q3 		$1.56M Sell
44,653
-200
-0.4% -$6.9K ﹤0.01% 1121
2020
Q2 		$1.57M Buy
44,853
+2,991
+7% +$99.1K ﹤0.01% 1081
2020
Q1 		$1.16M Buy
41,862
+2,062
+5% +$86.2K ﹤0.01% 1054
2019
Q4 		$1.87M Sell
39,800
-20,400
-34% -$976K ﹤0.01% 1056
2019
Q3 		$2.9M Sell
60,200
-4,000
-6% -$189K ﹤0.01% 915
2019
Q2 		$2.96M Buy
64,200
+11,100
+21% +$521K 0.01% 914
2019
Q1 		$2.53M Buy
53,100
+1,500
+3% +$67.5K ﹤0.01% 935
2018
Q4 		$2.14M Buy
51,600
+300
+0.6% +$12.4K ﹤0.01% 949
2018
Q3 		$2.11M Buy
51,300
+9,600
+23% +$402K ﹤0.01% 994
2018
Q2 		$1.79M Buy
41,700
+9,600
+30% +$384K ﹤0.01% 1027
2018
Q1 		$1.24M Sell
32,100
-3,100
-9% -$117K ﹤0.01% 1117
2017
Q4 		$1.61M Sell
35,200
-1,300
-4% -$55.5K ﹤0.01% 1091
2017
Q3 		$1.61M Sell
36,500
-4,247
-10% -$201K ﹤0.01% 1047
2017
Q2 		$1.93M Sell
40,747
-199,755
-83% -$9.5M ﹤0.01% 979
2017
Q1 		$11.4M Sell
240,502
-192,113
-44% -$9.38M 0.02% 584
2016
Q4 		$21.5M Buy
432,615
+24,602
+6% +$1.19M 0.04% 414
2016
Q3 		$20.8M Sell
408,013
-363,845
-47% -$18.7M 0.04% 403
2016
Q2 		$40.8M Buy
771,858
+500,647
+185% +$23.5M 0.04% 375
2016
Q1 		$12.8M Buy
271,211
+230,769
+571% +$9.95M 0.03% 479
2015
Q4 		$1.67M Sell
40,442
-4,125
-9% -$163K ﹤0.01% 981
2015
Q3 		$1.62M Buy
44,567
+8,475
+23% +$309K ﹤0.01% 1024
2015
Q2 		$1.36M Sell
36,092
-52,244
-59% -$2.09M ﹤0.01% 1115
2015
Q1 		$3.79M Sell
88,336
-529,841
-86% -$22.7M 0.01% 830
2014
Q4 		$25.6M Sell
618,177
-131,493
-18% -$5.18M 0.05% 336
2014
Q3 		$27.3M Buy
749,670
+320,289
+75% +$12.4M 0.06% 309
2014
Q2 		$16.4M Buy
429,381
+72,327
+20% +$2.77M 0.04% 402
2014
Q1 		$13.3M Buy
357,054
+313,854
+727% +$11.1M 0.02% 428
2013
Q4 		$1.39M Sell
43,200
-134,126
-76% -$4.5M ﹤0.01% 1088
2013
Q3 		$6.06M Buy
177,326
+92,753
+110% +$3.46M 0.01% 568
2013
Q2 		$3.44M Buy
+84,573
New +$3.62M 0.01% 690

Other funds holding ACC

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Macquarie Group's ACC Position: Q3 2022 in Review

Macquarie Group sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 87,252 shares — an estimated $5.68M sold.

Macquarie Group first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $63M in Q4 2021. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

  • Macquarie Group reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 87,252 American Campus Communities, Inc. shares in Q3 2022, an estimated $5.68M.
  • Macquarie Group first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
  • Macquarie Group's American Campus Communities, Inc. position peaked at $63M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.