Rockefeller Capital Management L.P. American Campus Communities Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$55.79 - $65.15 $776,038 - $906,236	-13,910 Reduced 87.0%	2,079 $134,000
Q1 2022 May 13, 2022	SELL	$49.94 - $57.36 $27,067 - $31,089	-542 Reduced 3.28%	15,989 $894,000
Q4 2021 Feb 14, 2022	SELL	$49.31 - $57.29 $7,692 - $8,937	-156 Reduced 0.93%	16,531 $945,000
Q3 2021 Nov 12, 2021	SELL	$47.24 - $51.99 $3.46 Million - $3.81 Million	-73,317 Reduced 81.46%	16,687 $807,000
Q2 2021 Aug 10, 2021	SELL	$43.2 - $48.87 $3.31 Million - $3.75 Million	-76,664 Reduced 46.0%	90,004 $4.2 Million
Q1 2021 May 11, 2021	SELL	$40.6 - $44.85 $52.4 Million - $57.8 Million	-1,289,773 Reduced 88.56%	166,668 $7.19 Million
Q4 2020 Feb 12, 2021	BUY	$35.8 - $43.75 $2.92 Million - $3.56 Million	81,433 Added 5.92%	1,456,441 $62.3 Million
Q3 2020 Nov 13, 2020	BUY	$31.3 - $37.5 $1.6 Million - $1.92 Million	51,115 Added 3.86%	1,375,008 $48 Million
Q2 2020 Aug 12, 2020	BUY	$25.27 - $40.13 $33.5 Million - $53.1 Million	1,323,813 Added 1654766.25%	1,323,893 $46.3 Million
Q4 2019 Feb 07, 2020	SELL	$45.51 - $50.73 $9,557 - $10,653	-210 Reduced 72.41%	80 $4,000
Q2 2019 Aug 09, 2019	SELL	$45.21 - $48.42 $23,192 - $24,839	-513 Reduced 63.89%	290 $13,000
Q1 2019 May 10, 2019	BUY	$40.19 - $48.12 $20,898 - $25,022	520 Added 183.75%	803 $38,000
Q4 2018 Feb 12, 2019	BUY	$39.13 - $43.83 $11,073 - $12,403	283 New	283 $12,000

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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