Acadian Asset Management’s American Campus Communities, Inc. ACC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,319	Closed	-$75K	–	1886
2021 Q4	$75K	Buy	+1,319	New	+$75K	﹤0.01%	1429
2020 Q4	–	Sell	-3,193	Closed	-$111K	–	2398
2020 Q3	$111K	Buy	3,193 +2,356	+281%	+$81.9K	﹤0.01%	1629
2020 Q2	$29K	Buy	+837	New	+$29K	﹤0.01%	2056