Ceredex Value Advisors LLC American Campus Communities Inc Transaction History

Ceredex Value Advisors LLC

$5.22 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$40.6 - $44.85 $20.6 Million - $22.8 Million	-508,315 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$35.8 - $43.75 $660,474 - $807,143	-18,449 Reduced 3.5%	508,315 $21.7 Million
Q3 2020 Nov 09, 2020	SELL	$31.3 - $37.5 $1.09 Million - $1.3 Million	-34,700 Reduced 6.18%	526,764 $18.4 Million
Q2 2020 Aug 11, 2020	SELL	$25.27 - $40.13 $13.2 Million - $21 Million	-523,350 Reduced 48.24%	561,464 $19.6 Million
Q1 2020 May 12, 2020	SELL	$20.76 - $48.75 $22.5 Million - $52.8 Million	-1,083,050 Reduced 49.96%	1,084,814 $30.1 Million
Q4 2019 Feb 10, 2020	SELL	$45.51 - $50.73 $1.82 Million - $2.03 Million	-40,086 Reduced 1.82%	2,167,864 $102 Million
Q3 2019 Nov 12, 2019	BUY	$46.0 - $49.11 $30.6 Million - $32.6 Million	664,200 Added 43.03%	2,207,950 $106 Million
Q2 2019 Aug 09, 2019	BUY	$45.21 - $48.42 $1.72 Million - $1.85 Million	38,150 Added 2.53%	1,543,750 $71.3 Million
Q1 2019 May 10, 2019	SELL	$40.19 - $48.12 $8.31 Million - $9.94 Million	-206,650 Reduced 12.07%	1,505,600 $71.6 Million
Q4 2018 Feb 06, 2019	BUY	$39.13 - $43.83 $2.02 Million - $2.26 Million	51,650 Added 3.11%	1,712,250 $70.9 Million
Q3 2018 Nov 07, 2018	BUY	$40.53 - $43.17 $8,106 - $8,634	200 Added 0.01%	1,660,600 $68.4 Million
Q2 2018 Aug 13, 2018	SELL	$36.85 - $43.3 $34.2 Million - $40.2 Million	-928,650 Reduced 35.87%	1,660,400 $71.2 Million
Q1 2018 May 09, 2018	BUY	$34.8 - $40.99 $90.1 Million - $106 Million	2,589,050 New	2,589,050 $100 Million

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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