Probity Advisors, Inc. American Campus Communities Inc Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$55.79 - $65.15 $32,748 - $38,243	-587 Reduced 4.59%	12,210 $787,000
Q1 2022 May 10, 2022	SELL	$49.94 - $57.36 $39,752 - $45,658	-796 Reduced 5.86%	12,797 $716,000
Q4 2021 Feb 10, 2022	SELL	$49.31 - $57.29 $29,290 - $34,030	-594 Reduced 4.19%	13,593 $779,000
Q3 2021 Oct 08, 2021	BUY	$47.24 - $51.99 $5,621 - $6,186	119 Added 0.85%	14,187 $687,000
Q2 2021 Aug 06, 2021	BUY	$43.2 - $48.87 $29,808 - $33,720	690 Added 5.16%	14,068 $657,000
Q1 2021 Apr 28, 2021	BUY	$40.6 - $44.85 $231,744 - $256,003	5,708 Added 74.42%	13,378 $578,000
Q3 2020 Nov 09, 2020	BUY	$31.3 - $37.5 $29,515 - $35,362	943 Added 14.02%	7,670 $268,000
Q2 2020 Aug 03, 2020	SELL	$25.27 - $40.13 $73,384 - $116,537	-2,904 Reduced 30.15%	6,727 $235,000
Q1 2020 May 15, 2020	BUY	$20.76 - $48.75 $7,868 - $18,476	379 Added 4.1%	9,631 $267,000
Q4 2019 Feb 13, 2020	BUY	$45.51 - $50.73 $56,841 - $63,361	1,249 Added 15.61%	9,252 $435,000
Q3 2019 Nov 14, 2019	BUY	$46.0 - $49.11 $26,266 - $28,041	571 Added 7.68%	8,003 $385,000
Q2 2019 Aug 08, 2019	SELL	$45.21 - $48.42 $18,174 - $19,464	-402 Reduced 5.13%	7,432 $343,000
Q1 2019 Apr 29, 2019	SELL	$40.19 - $48.12 $843 - $1,010	-21 Reduced 0.27%	7,834 $373,000
Q4 2018 Feb 12, 2019	BUY	$39.13 - $43.83 $80,607 - $90,289	2,060 Added 35.55%	7,855 $325,000
Q3 2018 Nov 14, 2018	BUY	$40.53 - $43.17 $234,871 - $250,170	5,795 New	5,795 $239,000

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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