Mason Street Advisors, LLC American Campus Communities Inc Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$40.6 - $44.85 $2.98 Million - $3.3 Million	-73,505 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.8 - $43.75 $5,656 - $6,912	-158 Reduced 0.21%	73,505 $3.14 Million
Q3 2020 Nov 13, 2020	SELL	$31.3 - $37.5 $54,555 - $65,362	-1,743 Reduced 2.31%	73,663 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$25.27 - $40.13 $58,676 - $93,181	2,322 Added 3.18%	75,406 $2.64 Million
Q4 2019 Feb 19, 2020	BUY	$45.51 - $50.73 $46,738 - $52,099	1,027 Added 1.43%	73,084 $3.44 Million
Q3 2019 Nov 05, 2019	SELL	$46.0 - $49.11 $50,830 - $54,266	-1,105 Reduced 1.51%	72,057 $3.47 Million
Q2 2019 Aug 12, 2019	BUY	$45.21 - $48.42 $13,246 - $14,187	293 Added 0.4%	73,162 $3.38 Million
Q1 2019 May 07, 2019	BUY	$40.19 - $48.12 $43,887 - $52,547	1,092 Added 1.52%	72,869 $3.47 Million
Q4 2018 Feb 13, 2019	BUY	$39.13 - $43.83 $54,703 - $61,274	1,398 Added 1.99%	71,777 $2.97 Million
Q3 2018 Nov 13, 2018	BUY	$40.53 - $43.17 $11,145 - $11,871	275 Added 0.39%	70,379 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$36.85 - $43.3 $57,006 - $66,985	1,547 Added 2.26%	70,104 $3.01 Million
Q1 2018 May 14, 2018	BUY	$34.8 - $40.99 $46,771 - $55,090	1,344 Added 2.0%	68,557 $2.65 Million
Q4 2017 Feb 14, 2018	SELL	$40.23 - $45.12 $20,155 - $22,605	-501 Reduced 0.74%	67,213 $2.76 Million
Q3 2017 Nov 13, 2017	BUY	$44.14 - $48.65 $2.99 Million - $3.29 Million	67,714	67,714 $2.99 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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