Rafferty Asset Management, LLC American Campus Communities Inc Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$49.94 - $57.36 $372,901 - $428,307	-7,467 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$49.31 - $57.29 $71,006 - $82,497	-1,440 Reduced 16.17%	7,467 $428,000
Q3 2021 Nov 10, 2021	SELL	$47.24 - $51.99 $99,345 - $109,334	-2,103 Reduced 19.1%	8,907 $432,000
Q2 2021 Aug 10, 2021	BUY	$43.2 - $48.87 $162,475 - $183,800	3,761 Added 51.88%	11,010 $514,000
Q1 2021 May 10, 2021	BUY	$40.6 - $44.85 $93,501 - $103,289	2,303 Added 46.56%	7,249 $313,000
Q4 2020 Feb 10, 2021	BUY	$35.8 - $43.75 $177,066 - $216,387	4,946 New	4,946 $212,000
Q3 2020 Nov 13, 2020	SELL	$31.3 - $37.5 $1.02 Million - $1.22 Million	-32,628 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$25.27 - $40.13 $824,509 - $1.31 Million	32,628 New	32,628 $1.14 Million
Q1 2020 May 15, 2020	SELL	$20.76 - $48.75 $543,102 - $1.28 Million	-26,161 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$45.51 - $50.73 $98,938 - $110,287	2,174 Added 9.06%	26,161 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$46.0 - $49.11 $170,338 - $181,854	-3,703 Reduced 13.37%	23,987 $1.15 Million
Q2 2019 Aug 09, 2019	SELL	$45.21 - $48.42 $172,024 - $184,238	-3,805 Reduced 12.08%	27,690 $1.28 Million
Q1 2019 May 15, 2019	BUY	$40.19 - $48.12 $184,552 - $220,967	4,592 Added 17.07%	31,495 $1.5 Million
Q4 2018 Feb 11, 2019	SELL	$39.13 - $43.83 $403,899 - $452,413	-10,322 Reduced 27.73%	26,903 $1.11 Million
Q3 2018 Nov 09, 2018	SELL	$40.53 - $43.17 $155,189 - $165,297	-3,829 Reduced 9.33%	37,225 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$36.85 - $43.3 $233,407 - $274,262	6,334 Added 18.24%	41,054 $1.76 Million
Q1 2018 May 15, 2018	BUY	$34.8 - $40.99 $174,278 - $205,277	5,008 Added 16.86%	34,720 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$40.23 - $45.12 $296,696 - $332,760	7,375 Added 33.02%	29,712 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$44.14 - $48.65 $985,955 - $1.09 Million	22,337	22,337 $986,000

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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