Fox Run Management, L.L.C. American Campus Communities Inc Transaction History

Fox Run Management, L.L.C.

$517 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$49.94 - $57.36 $196,214 - $225,367	-3,929 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$49.31 - $57.29 $193,738 - $225,092	3,929 New	3,929 $225,000
Q2 2020 Jul 31, 2020	SELL	$25.27 - $40.13 $316,860 - $503,190	-12,539 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$20.76 - $48.75 $139,133 - $326,722	6,702 Added 114.82%	12,539 $348,000
Q4 2019 Feb 14, 2020	BUY	$45.51 - $50.73 $265,641 - $296,111	5,837 New	5,837 $275,000
Q2 2019 Jul 17, 2019	SELL	$45.21 - $48.42 $304,444 - $326,060	-6,734 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$40.19 - $48.12 $270,639 - $324,040	6,734 New	6,734 $320,000
Q4 2018 Jan 15, 2019	SELL	$39.13 - $43.83 $377,800 - $423,178	-9,655 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$40.53 - $43.17 $467,108 - $497,534	-11,525 Reduced 54.41%	9,655 $397,000
Q2 2018 Jul 17, 2018	SELL	$36.85 - $43.3 $103,585 - $121,716	-2,811 Reduced 11.72%	21,180 $908,000
Q1 2018 Apr 17, 2018	BUY	$34.8 - $40.99 $834,886 - $983,391	23,991 New	23,991 $927,000

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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