Verition Fund Management LLC American Campus Communities Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$55.79 - $65.15 $11.1 Million - $13 Million	199,107 Added 1255.4%	214,967 $13.9 Million
Q1 2022 May 13, 2022	BUY	$49.94 - $57.36 $95,585 - $109,787	1,914 Added 13.72%	15,860 $888,000
Q4 2021 Feb 14, 2022	BUY	$49.31 - $57.29 $324,854 - $377,426	6,588 Added 89.54%	13,946 $799,000
Q3 2021 Nov 15, 2021	BUY	$47.24 - $51.99 $347,591 - $382,542	7,358 New	7,358 $356,000
Q4 2020 Feb 16, 2021	SELL	$35.8 - $43.75 $626,500 - $765,625	-17,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.3 - $37.5 $1.81 Million - $2.17 Million	-57,851 Reduced 76.78%	17,500 $611,000
Q2 2020 Aug 14, 2020	BUY	$25.27 - $40.13 $1.9 Million - $3.02 Million	75,351 New	75,351 $2.63 Million
Q1 2020 May 15, 2020	SELL	$20.76 - $48.75 $201,704 - $473,655	-9,716 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.51 - $50.73 $60,073 - $66,963	-1,320 Reduced 11.96%	9,716 $457,000
Q3 2019 Nov 14, 2019	BUY	$46.0 - $49.11 $507,656 - $541,977	11,036 New	11,036 $531,000
Q2 2019 Aug 14, 2019	SELL	$45.21 - $48.42 $1.07 Million - $1.14 Million	-23,594 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.19 - $48.12 $948,242 - $1.14 Million	23,594 New	23,594 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $43.83 $656,562 - $735,423	-16,779 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$40.53 - $43.17 $1,053 - $1,122	26 Added 0.16%	16,779 $691,000
Q2 2018 Aug 15, 2018	BUY	$36.85 - $43.3 $28,227 - $33,167	766 Added 4.79%	16,753 $718,000
Q1 2018 May 16, 2018	BUY	$34.8 - $40.99 $382,277 - $450,275	10,985 Added 219.61%	15,987 $617,000
Q4 2017 Feb 15, 2018	BUY	$40.23 - $45.12 $201,230 - $225,690	5,002	5,002 $205,000

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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