Pendal Group LTD American Campus Communities Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 28, 2021	SELL	$43.2 - $48.87 $310,003 - $350,691	-7,176 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$40.6 - $44.85 $291,345 - $321,843	7,176 New	7,176 $310,000
Q4 2019 Feb 06, 2020	SELL	$45.51 - $50.73 $1.35 Million - $1.51 Million	-29,700 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$46.0 - $49.11 $184,000 - $196,440	-4,000 Reduced 11.87%	29,700 $1.43 Million
Q2 2019 Aug 01, 2019	SELL	$45.21 - $48.42 $691,713 - $740,826	-15,300 Reduced 31.22%	33,700 $0
Q1 2019 May 01, 2019	SELL	$40.19 - $48.12 $896,237 - $1.07 Million	-22,300 Reduced 31.28%	49,000 $0
Q4 2018 Jan 30, 2019	SELL	$39.13 - $43.83 $144,781 - $162,171	-3,700 Reduced 4.93%	71,300 $2.95 Million
Q3 2018 Nov 05, 2018	SELL	$40.53 - $43.17 $129,696 - $138,144	-3,200 Reduced 4.09%	75,000 $0
Q2 2018 Jul 18, 2018	SELL	$36.85 - $43.3 $184,250 - $216,500	-5,000 Reduced 6.01%	78,200 $0
Q1 2018 May 08, 2018	BUY	$34.8 - $40.99 $535,920 - $631,246	15,400 Added 22.71%	83,200 $0
Q4 2017 Feb 06, 2018	BUY	$40.23 - $45.12 $1.21 Million - $1.36 Million	30,100 Added 79.84%	67,800 $0
Q3 2017 Nov 01, 2017	BUY	$44.14 - $48.65 $220,700 - $243,250	5,000 Added 15.29%	37,700 $0
Q2 2017 Aug 11, 2017	BUY	N/A	32,700	32,700 $0

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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