MSD Partners’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-420,800
| Closed | -$20.4M | – | 126 |
|
|
2021
Q3 | $20.4M | Sell |
420,800
-524,200
| -55% | -$25.4M | 0.62% | 17 |
|
|
2021
Q2 | $44.2M | Hold |
945,000
| – | – | 1.15% | 9 |
|
|
2021
Q1 | $40.8M | Buy |
945,000
+525,000
| +125% | +$22.7M | 1.55% | 14 |
|
|
2020
Q4 | $18M | Hold |
420,000
| – | – | 3% | 7 |
|
|
2020
Q3 | $14.7M | Buy |
420,000
+146,769
| +54% | +$5.13M | 3.07% | 7 |
|
|
2020
Q2 | $9.55M | Buy |
+273,231
| New | +$9.55M | 2.44% | 10 |
|