Centersquare Investment Management LLC American Campus Communities Inc Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$55.79 - $65.15 $118 Million - $138 Million	-2,117,134 Reduced 92.07%	182,346 $11.8 Million
Q1 2022 May 13, 2022	SELL	$49.94 - $57.36 $79.5 Million - $91.3 Million	-1,591,564 Reduced 40.9%	2,299,480 $129 Million
Q4 2021 Feb 11, 2022	SELL	$49.31 - $57.29 $61.7 Million - $71.7 Million	-1,250,704 Reduced 24.32%	3,891,044 $223 Million
Q3 2021 Nov 12, 2021	SELL	$47.24 - $51.99 $23.7 Million - $26.1 Million	-502,520 Reduced 8.9%	5,141,748 $249 Million
Q2 2021 Aug 13, 2021	BUY	$43.2 - $48.87 $10.8 Million - $12.3 Million	250,753 Added 4.65%	5,644,268 $264 Million
Q1 2021 May 13, 2021	BUY	$40.6 - $44.85 $153 Million - $169 Million	3,759,884 Added 230.16%	5,393,515 $233 Million
Q4 2020 Feb 12, 2021	BUY	$35.8 - $43.75 $33.6 Million - $41.1 Million	939,795 Added 135.45%	1,633,631 $69.9 Million
Q3 2020 Nov 13, 2020	SELL	$31.3 - $37.5 $10.8 Million - $12.9 Million	-345,133 Reduced 33.22%	693,836 $24.2 Million
Q2 2020 Aug 11, 2020	BUY	$25.27 - $40.13 $2.1 Million - $3.34 Million	83,195 Added 8.7%	1,038,969 $36.3 Million
Q1 2020 May 14, 2020	BUY	$20.76 - $48.75 $16.2 Million - $38 Million	778,828 Added 440.15%	955,774 $26.5 Million
Q4 2019 Feb 12, 2020	BUY	$45.51 - $50.73 $8.05 Million - $8.98 Million	176,946 New	176,946 $8.32 Million
Q3 2019 Nov 13, 2019	SELL	$46.0 - $49.11 $12,420 - $13,259	-270 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$45.21 - $48.42 $12,206 - $13,073	270 New	270 $12,000
Q2 2019 Aug 08, 2019	SELL	$45.21 - $48.42 $21,113 - $22,612	-467 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$40.19 - $48.12 $23,872 - $28,583	-594 Reduced 55.98%	467 $22,000
Q1 2019 May 09, 2019	BUY	$40.19 - $48.12 $23,390 - $28,005	582 Added 121.5%	1,061 $22,000
Q4 2018 Feb 13, 2019	BUY	$39.13 - $43.83 $18,743 - $20,994	479 New	479 $20,000

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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