Assetmark, Inc American Campus Communities Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$25.27 - $40.13 $35,302 - $56,061	-1,397 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$20.76 - $48.75 $29,001 - $68,103	1,397 New	1,397 $39,000
Q1 2019 May 14, 2019	SELL	$40.19 - $48.12 $4,179 - $5,004	-104 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$39.13 - $43.83 $7,865 - $8,809	-201 Reduced 65.9%	104 $4,000
Q3 2018 Nov 13, 2018	SELL	$40.53 - $43.17 $405 - $431	-10 Reduced 3.17%	305 $13,000
Q2 2018 Aug 01, 2018	BUY	$36.85 - $43.3 $1,105 - $1,299	30 Added 10.53%	315 $14,000
Q1 2018 May 16, 2018	SELL	$34.8 - $40.99 $14,198 - $16,723	-408 Reduced 58.87%	285 $11,000
Q4 2017 Feb 13, 2018	BUY	$40.23 - $45.12 $22,327 - $25,041	555 Added 402.17%	693 $28,000
Q3 2017 Nov 08, 2017	SELL	$44.14 - $48.65 $22,246 - $24,519	-504 Reduced 78.5%	138 $6,000
Q2 2017 Aug 15, 2017	SELL	N/A	-156 Reduced 19.55%	642 $30,000
Q1 2017 Sep 15, 2017	SELL	N/A	-8 Reduced 0.99%	798 $38,000
Q4 2016 Sep 15, 2017	SELL	N/A	-49 Reduced 5.73%	806 $40,000
Q3 2016 Sep 15, 2017	BUY	N/A	11 Added 1.3%	855 $43,000
Q1 2016 Sep 15, 2017	BUY	N/A	70 Added 9.04%	844 $40,000
Q4 2015 Sep 15, 2017	BUY	N/A	774	774 $32,000

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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