Quantitative Systematic Strategies LLC American Campus Communities Inc Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$47.24 - $51.99 $805,064 - $886,013	-17,042 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$43.2 - $48.87 $326,246 - $369,066	-7,552 Reduced 30.71%	17,042 $796,000
Q1 2021 May 06, 2021	BUY	$40.6 - $44.85 $998,516 - $1.1 Million	24,594 New	24,594 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$35.8 - $43.75 $399,599 - $488,337	-11,162 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$31.3 - $37.5 $332,186 - $397,987	-10,613 Reduced 48.74%	11,162 $390,000
Q2 2020 Aug 04, 2020	BUY	$25.27 - $40.13 $550,254 - $873,830	21,775 New	21,775 $761,000
Q3 2019 Nov 07, 2019	SELL	$46.0 - $49.11 $3.09 Million - $3.3 Million	-67,229 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$45.21 - $48.42 $143,586 - $153,781	3,176 Added 4.96%	67,229 $3.1 Million
Q1 2019 Apr 15, 2019	BUY	$40.19 - $48.12 $1.5 Million - $1.79 Million	37,205 Added 138.58%	64,053 $3.05 Million
Q4 2018 Feb 12, 2019	BUY	$39.13 - $43.83 $1.05 Million - $1.18 Million	26,848 New	26,848 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$40.53 - $43.17 $725,446 - $772,699	-17,899 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$36.85 - $43.3 $355,270 - $417,455	9,641 Added 116.75%	17,899 $768,000
Q1 2018 May 04, 2018	SELL	$34.8 - $40.99 $220,666 - $259,917	-6,341 Reduced 43.43%	8,258 $319,000
Q4 2017 Feb 01, 2018	BUY	$40.23 - $45.12 $587,317 - $658,706	14,599	14,599 $599,000

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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