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

MSD Partners’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
2021 Q4	–	Sell	-420,800	Closed	-$20.4M	–	129
2021 Q3	$20.4M	Sell	420,800 -524,200	-55%	-$26M	0.62%	20
2021 Q2	$44.1M	Hold	945,000	–	–	1.15%	11
2021 Q1	$40.8M	Buy	945,000 +525,000	+125%	+$22.3M	1.55%	17
2020 Q4	$18M	Hold	420,000	–	–	3%	9
2020 Q3	$14.7M	Buy	420,000 +146,769	+54%	+$5.06M	3.07%	8
2020 Q2	$9.55M	Buy	+273,231	New	+$9.06M	2.44%	10

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

MSD Partners's ACC Position: Q4 2021 in Review

MSD Partners sold out of American Campus Communities, Inc. (ACC) in Q4 2021, closing a stake of 420,800 shares — an estimated $20.4M sold.

MSD Partners first reported a position in ACC in Q2 2020 and held it in 6 quarters. The position peaked at $44.1M in Q2 2021. 346 funds tracked by Wall St. Rank hold ACC as of Q4 2021.

MSD Partners reported no remaining American Campus Communities, Inc. position as of Q4 2021 after selling out during the quarter.
MSD Partners sold 420,800 American Campus Communities, Inc. shares in Q4 2021, an estimated $20.4M.
MSD Partners first reported a position in American Campus Communities, Inc. in Q2 2020 and held it in 6 quarters.
MSD Partners's American Campus Communities, Inc. position peaked at $44.1M in Q2 2021.
346 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2021.

Based on MSD Partners's 13F filing for Q4 2021, filed 14 Feb 2022.