Cohen & Steers, Inc. American Campus Communities Inc Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$40.6 - $44.85 $60 Million - $66.3 Million	-1,478,683 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.8 - $43.75 $52.9 Million - $64.7 Million	1,478,683 New	1,478,683 $63.2 Million
Q2 2020 Aug 14, 2020	SELL	$25.27 - $40.13 $582,271 - $924,675	-23,042 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.76 - $48.75 $34,170 - $80,242	1,646 Added 7.69%	23,042 $639,000
Q4 2019 Feb 14, 2020	SELL	$45.51 - $50.73 $92,840 - $103,489	-2,040 Reduced 8.7%	21,396 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$46.0 - $49.11 $103,592 - $110,595	-2,252 Reduced 8.77%	23,436 $1.13 Million
Q1 2019 May 15, 2019	SELL	$40.19 - $48.12 $22 Million - $26.4 Million	-547,975 Reduced 95.52%	25,688 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $43.83 $222,649 - $249,392	5,690 Added 1.0%	573,663 $23.7 Million
Q3 2018 Nov 14, 2018	SELL	$40.53 - $43.17 $77 Million - $82 Million	-1,899,346 Reduced 76.98%	567,973 $23.4 Million
Q2 2018 Aug 14, 2018	SELL	$36.85 - $43.3 $51.7 Million - $60.8 Million	-1,403,759 Reduced 36.26%	2,467,319 $106 Million
Q1 2018 May 14, 2018	SELL	$34.8 - $40.99 $147 Million - $174 Million	-4,233,037 Reduced 52.23%	3,871,078 $150 Million
Q4 2017 Feb 14, 2018	SELL	$40.23 - $45.12 $321 Million - $360 Million	-7,976,257 Reduced 49.6%	8,104,115 $333 Million
Q3 2017 Nov 14, 2017	BUY	$44.14 - $48.65 $710 Million - $782 Million	16,080,372	16,080,372 $710 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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