Osaic Holdings
ACC

Osaic Holdings’s American Campus Communities, Inc. ACC Stock Holding History

Osaic Holdings’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
-7,479
Closed -$481K – 7779
2022
Q2 		$481K Sell
7,479
-10,605
-59% -$672K ﹤0.01% 2965
2022
Q1 		$2.54M Buy
18,084
+2,550
+16% +$137K ﹤0.01% 1732
2021
Q4 		$890K Buy
15,534
+3,252
+26% +$174K ﹤0.01% 2514
2021
Q3 		$595K Buy
12,282
+124
+1% +$6.16K ﹤0.01% 2860
2021
Q2 		$568K Sell
12,158
-117
-1% -$5.42K ﹤0.01% 2889
2021
Q1 		$529K Buy
12,275
+1,041
+9% +$44.2K ﹤0.01% 2811
2020
Q4 		$480K Sell
11,234
-4,413
-28% -$176K ﹤0.01% 2680
2020
Q3 		$546K Buy
15,647
+5,936
+61% +$205K ﹤0.01% 2350
2020
Q2 		$338K Sell
9,711
-23,707
-71% -$786K ﹤0.01% 2677
2020
Q1 		$929K Buy
+33,418
New +$1.4M ﹤0.01% 1598

Other funds holding ACC

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Osaic Holdings's ACC Position: Q3 2022 in Review

Osaic Holdings sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 7,479 shares — an estimated $481K sold.

Osaic Holdings first reported a position in ACC in Q1 2020 and held it in 10 quarters. The position peaked at $2.54M in Q1 2022. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

  • Osaic Holdings reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 7,479 American Campus Communities, Inc. shares in Q3 2022, an estimated $481K.
  • Osaic Holdings first reported a position in American Campus Communities, Inc. in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's American Campus Communities, Inc. position peaked at $2.54M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.