Boothbay Fund Management, LLC American Campus Communities Inc Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$55.79 - $65.15 $2.13 Million - $2.49 Million	-38,236 Reduced 74.51%	13,080 $843,000
Q1 2022 May 16, 2022	BUY	$49.94 - $57.36 $731,121 - $839,750	14,640 Added 39.92%	51,316 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$49.31 - $57.29 $216,816 - $251,904	4,397 Added 13.62%	36,676 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$47.24 - $51.99 $1.52 Million - $1.68 Million	32,279 New	32,279 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$45.51 - $50.73 $473,167 - $527,439	-10,397 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.0 - $49.11 $217,948 - $232,683	-4,738 Reduced 31.3%	10,397 $500,000
Q2 2019 Aug 14, 2019	BUY	$45.21 - $48.42 $134,997 - $144,582	2,986 Added 24.58%	15,135 $699,000
Q1 2019 May 15, 2019	BUY	$40.19 - $48.12 $74,029 - $88,637	1,842 Added 17.87%	12,149 $578,000
Q4 2018 Feb 14, 2019	SELL	$39.13 - $43.83 $217,171 - $243,256	-5,550 Reduced 35.0%	10,307 $427,000
Q3 2018 Nov 14, 2018	SELL	$40.53 - $43.17 $301,340 - $320,968	-7,435 Reduced 31.92%	15,857 $653,000
Q2 2018 Aug 14, 2018	BUY	$36.85 - $43.3 $268,673 - $315,700	7,291 Added 45.57%	23,292 $999,000
Q1 2018 May 14, 2018	BUY	$34.8 - $40.99 $556,834 - $655,880	16,001 New	16,001 $618,000

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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