Dupont Capital Management Corp American Campus Communities Inc Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	BUY	$55.79 - $65.15 $3.45 Million - $4.03 Million	61,800 New	61,800 $3.98 Million
Q1 2022 Apr 27, 2022	SELL	$49.94 - $57.36 $627,146 - $720,326	-12,558 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$49.31 - $57.29 $619,234 - $719,447	12,558 New	12,558 $719,000
Q2 2021 Jul 30, 2021	SELL	$43.2 - $48.87 $284,299 - $321,613	-6,581 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$40.6 - $44.85 $49,450 - $54,627	-1,218 Reduced 15.62%	6,581 $284,000
Q4 2020 Jan 28, 2021	SELL	$35.8 - $43.75 $261,733 - $319,856	-7,311 Reduced 48.39%	7,799 $334,000
Q3 2020 Oct 29, 2020	SELL	$31.3 - $37.5 $102,695 - $123,037	-3,281 Reduced 17.84%	15,110 $528,000
Q2 2020 Jul 24, 2020	BUY	$25.27 - $40.13 $274,078 - $435,249	10,846 Added 143.75%	18,391 $643,000
Q1 2020 Apr 29, 2020	SELL	$20.76 - $48.75 $46,191 - $108,468	-2,225 Reduced 22.77%	7,545 $209,000
Q4 2019 Jan 27, 2020	SELL	$45.51 - $50.73 $106,629 - $118,860	-2,343 Reduced 19.34%	9,770 $459,000
Q3 2019 Oct 28, 2019	BUY	$46.0 - $49.11 $106,904 - $114,131	2,324 Added 23.74%	12,113 $582,000
Q4 2018 Feb 01, 2019	BUY	$39.13 - $43.83 $383,043 - $429,051	9,789 New	9,789 $405,000
Q3 2018 Nov 05, 2018	SELL	$40.53 - $43.17 $1.02 Million - $1.09 Million	-25,134 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$36.85 - $43.3 $926,187 - $1.09 Million	25,134 New	25,134 $1.08 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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