Assetmark, Inc American Campus Communities Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.