Adelante Capital Management LLC American Campus Communities Inc Transaction History

Adelante Capital Management LLC

$1.27 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 17, 2022	SELL	$55.79 - $65.15 $160,396 - $187,306	-2,875 Reduced 19.82%	11,630 $749,000
Q4 2021 Feb 14, 2022	BUY	$49.31 - $57.29 $5,670 - $6,588	115 Added 0.8%	14,505 $830,000
Q3 2021 Nov 15, 2021	SELL	$47.24 - $51.99 $53,617 - $59,008	-1,135 Reduced 7.31%	14,390 $697,000
Q2 2021 Aug 17, 2021	SELL	$43.2 - $48.87 $21.8 Million - $24.6 Million	-503,910 Reduced 97.01%	15,525 $725,000
Q1 2021 May 17, 2021	BUY	$40.6 - $44.85 $3.07 Million - $3.39 Million	75,571 Added 17.03%	519,435 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$35.8 - $43.75 $1.71 Million - $2.09 Million	-47,741 Reduced 9.71%	443,864 $19 Million
Q3 2020 Nov 16, 2020	SELL	$31.3 - $37.5 $302,076 - $361,912	-9,651 Reduced 1.93%	491,605 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$25.27 - $40.13 $12.7 Million - $20.1 Million	501,256 New	501,256 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	$40.53 - $43.17 $13.5 Million - $14.4 Million	-332,410 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.85 - $43.3 $5.54 Million - $6.51 Million	-150,459 Reduced 31.16%	332,410 $14.3 Million
Q1 2018 May 15, 2018	BUY	$34.8 - $40.99 $1.68 Million - $1.98 Million	48,252 Added 11.1%	482,869 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$40.23 - $45.12 $17.5 Million - $19.6 Million	434,617	434,617 $17.8 Million

Others Institutions Holding ACC

# of Institutions

1

Shares Held

124

Call Options Held

0

Put Options Held

0

Private Capital Group, LLC

124
Shares

$0
0.01% of portfolio

About AMERICAN CAMPUS COMMUNITIES INC

Ticker ACC
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,483,008
Market Cap $18.1B

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