Cbre Investment Management Listed Real Assets LLC American Campus Communities Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.4 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$55.79 - $65.15 $107 Million - $125 Million	-1,920,092 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$49.94 - $57.36 $14 Million - $16 Million	279,806 Added 17.06%	1,920,092 $107 Million
Q4 2021 Feb 11, 2022	BUY	$49.31 - $57.29 $74.5 Million - $86.5 Million	1,510,261 Added 1161.52%	1,640,286 $94 Million
Q3 2021 Nov 05, 2021	BUY	$47.24 - $51.99 $49,696 - $54,693	1,052 Added 0.82%	130,025 $6.3 Million
Q2 2021 Aug 13, 2021	BUY	$43.2 - $48.87 $70,070 - $79,267	1,622 Added 1.27%	128,973 $6.03 Million
Q1 2021 May 12, 2021	SELL	$40.6 - $44.85 $40.3 Million - $44.5 Million	-992,776 Reduced 88.63%	127,351 $5.5 Million
Q4 2020 Feb 12, 2021	SELL	$35.8 - $43.75 $5.18 Million - $6.33 Million	-144,644 Reduced 11.44%	1,120,127 $47.9 Million
Q3 2020 Nov 12, 2020	BUY	$31.3 - $37.5 $23.9 Million - $28.6 Million	763,585 Added 152.36%	1,264,771 $44.2 Million
Q2 2020 Aug 12, 2020	SELL	$25.27 - $40.13 $7.74 Million - $12.3 Million	-306,307 Reduced 37.93%	501,186 $17.5 Million
Q1 2020 May 13, 2020	SELL	$20.76 - $48.75 $27.4 Million - $64.2 Million	-1,317,608 Reduced 62.0%	807,493 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$45.51 - $50.73 $11.9 Million - $13.2 Million	260,952 Added 14.0%	2,125,101 $99.9 Million
Q3 2019 Nov 12, 2019	SELL	$46.0 - $49.11 $23.6 Million - $25.2 Million	-514,077 Reduced 21.62%	1,864,149 $89.6 Million
Q2 2019 Aug 12, 2019	SELL	$45.21 - $48.42 $26.1 Million - $28 Million	-578,276 Reduced 19.56%	2,378,226 $110 Million
Q1 2019 May 14, 2019	BUY	$40.19 - $48.12 $16.2 Million - $19.4 Million	403,839 Added 15.82%	2,956,502 $141 Million
Q4 2018 Feb 12, 2019	BUY	$39.13 - $43.83 $34.8 Million - $39 Million	890,494 Added 53.57%	2,552,663 $106 Million
Q3 2018 Nov 14, 2018	SELL	$40.53 - $43.17 $40.7 Million - $43.3 Million	-1,003,180 Reduced 37.64%	1,662,169 $68.4 Million
Q2 2018 Aug 10, 2018	BUY	$36.85 - $43.3 $98.2 Million - $115 Million	2,665,349 New	2,665,349 $114 Million
Q4 2017 Feb 12, 2018	SELL	$40.23 - $45.12 $26.8 Million - $30 Million	-665,885 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$44.14 - $48.65 $29.4 Million - $32.4 Million	665,885	665,885 $29.4 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

View Full List

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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