UBS O'Connor’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,174,697
| Closed | -$463M | – | 1070 |
|
|
2022
Q2 | $463M | Buy |
+7,174,697
| New | +$454M | 4.81% | 2 |
|
|
2021
Q4 | – | Sell |
-91,100
| Closed | -$4.41M | – | 1104 |
|
|
2021
Q3 | $4.41M | Buy |
+91,100
| New | +$4.52M | 0.03% | 330 |
|
|
2020
Q1 | – | Sell |
-81,924
| Closed | -$3.85M | – | 417 |
|
|
2019
Q4 | $3.85M | Sell |
81,924
-22,376
| -21% | -$1.07M | 0.11% | 153 |
|
|
2019
Q3 | $5.01M | Buy |
104,300
+69,850
| +203% | +$3.3M | 0.14% | 116 |
|
|
2019
Q2 | $1.59M | Buy |
+34,450
| New | +$1.62M | 0.03% | 154 |
|
|
2018
Q4 | – | Sell |
-27,300
| Closed | -$1.12M | – | 312 |
|
|
2018
Q3 | $1.12M | Buy |
+27,300
| New | +$1.14M | 0.03% | 198 |
|
|
2015
Q4 | – | Sell |
-73,600
| Closed | -$2.67M | – | 580 |
|
|
2015
Q3 | $2.67M | Sell |
73,600
-166,198
| -69% | -$6.06M | 0.03% | 334 |
|
|
2015
Q2 | $9.04M | Buy |
239,798
+174,862
| +269% | +$7.01M | 0.07% | 268 |
|
|
2015
Q1 | $2.78M | Buy |
64,936
+53,520
| +469% | +$2.29M | 0.03% | 354 |
|
|
2014
Q4 | $472K | Buy |
11,416
+228
| +2% | +$8.97K | 0.01% | 427 |
|
|
2014
Q3 | $408K | Buy |
+11,188
| New | +$433K | 0.01% | 382 |
|
|
2014
Q1 | – | Sell |
-472,243
| Closed | -$15.2M | – | 538 |
|
|
2013
Q4 | $15.2M | Sell |
472,243
-386,181
| -45% | -$13M | 0.28% | 129 |
|
|
2013
Q3 | $29.3M | Buy |
858,424
+788,148
| +1,122% | +$29.4M | 0.61% | 51 |
|
|
2013
Q2 | $2.86M | Buy |
+70,276
| New | +$3.01M | 0.05% | 292 |
|
Other funds holding ACC
UBS O'Connor's ACC Position: Q3 2022 in Review
UBS O'Connor sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 7,174,697 shares — an estimated $463M sold.
UBS O'Connor first reported a position in ACC in Q2 2013 and held it in 14 quarters. The position peaked at $463M in Q2 2022. 3 funds tracked by Wall St. Rank hold ACC as of Q3 2022.
- UBS O'Connor reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
- UBS O'Connor sold 7,174,697 American Campus Communities, Inc. shares in Q3 2022, an estimated $463M.
- UBS O'Connor first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 14 quarters.
- UBS O'Connor's American Campus Communities, Inc. position peaked at $463M in Q2 2022.
- 3 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.
Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.