Asset Management One Co., Ltd. American Campus Communities Inc Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$55.79 - $65.15 $772,635 - $902,262	-13,849 Reduced 5.96%	218,535 $14.1 Million
Q1 2022 May 13, 2022	SELL	$49.94 - $57.36 $751,646 - $863,325	-15,051 Reduced 6.08%	232,384 $13 Million
Q4 2021 Feb 09, 2022	BUY	$49.31 - $57.29 $1.53 Million - $1.78 Million	31,059 Added 14.35%	247,435 $14.1 Million
Q3 2021 Nov 02, 2021	SELL	$47.24 - $51.99 $758,768 - $835,063	-16,062 Reduced 6.91%	216,376 $10.5 Million
Q2 2021 Aug 03, 2021	SELL	$43.2 - $48.87 $781,790 - $884,400	-18,097 Reduced 7.22%	232,438 $10.9 Million
Q1 2021 May 14, 2021	SELL	$40.6 - $44.85 $300,602 - $332,069	-7,404 Reduced 2.87%	250,535 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$35.8 - $43.75 $529,231 - $646,756	14,783 Added 6.08%	257,939 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$31.3 - $37.5 $171,148 - $205,050	5,468 Added 2.3%	243,156 $8.49 Million
Q2 2020 Aug 14, 2020	SELL	$25.27 - $40.13 $1.69 Million - $2.69 Million	-66,977 Reduced 21.98%	237,688 $8.31 Million
Q1 2020 May 14, 2020	SELL	$20.76 - $48.75 $1.26 Million - $2.96 Million	-60,770 Reduced 16.63%	304,665 $8.46 Million
Q4 2019 Feb 14, 2020	BUY	$45.51 - $50.73 $306,737 - $341,920	6,740 Added 1.88%	365,435 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$46.0 - $49.11 $3.01 Million - $3.21 Million	65,327 Added 22.27%	358,695 $17.2 Million
Q2 2019 Aug 14, 2019	SELL	$45.21 - $48.42 $406 - $435	-9 Reduced -0.0%	293,368 $13.5 Million
Q1 2019 May 15, 2019	BUY	$40.19 - $48.12 $100,354 - $120,155	2,497 Added 0.86%	293,377 $14 Million
Q4 2018 Feb 13, 2019	SELL	$39.13 - $43.83 $329,435 - $369,004	-8,419 Reduced 2.81%	290,880 $12 Million
Q3 2018 Nov 14, 2018	BUY	$40.53 - $43.17 $484,049 - $515,579	11,943 Added 4.16%	299,299 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$36.85 - $43.3 $441,278 - $518,517	11,975 Added 4.35%	287,356 $12.3 Million
Q1 2018 May 14, 2018	SELL	$34.8 - $40.99 $390,595 - $460,071	-11,224 Reduced 3.92%	275,381 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$40.23 - $45.12 $2.21 Million - $2.48 Million	-54,975 Reduced 16.09%	286,605 $11.7 Million
Q3 2017 Nov 14, 2017	SELL	$44.14 - $48.65 $1.37 Million - $1.51 Million	-31,126 Reduced 8.35%	341,580 $15.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	372,706	372,706 $17.8 Million

Others Institutions Holding ACC

# of Institutions

Shares Held

124

Call Options Held

Put Options Held

Private Capital Group, LLC

124
Shares

$0
0.01% of portfolio

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About AMERICAN CAMPUS COMMUNITIES INC

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

More about ACC

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