Ceredex Value Advisors’s American Campus Communities, Inc. ACC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-508,315	Closed	-$21.7M	–	150
2020 Q4	$21.7M	Sell	508,315 -18,449	-4%	-$736K	0.28%	94
2020 Q3	$18.4M	Sell	526,764 -34,700	-6%	-$1.2M	0.27%	88
2020 Q2	$19.6M	Sell	561,464 -523,350	-48%	-$17.3M	0.29%	93
2020 Q1	$30.1M	Sell	1,084,814 -1,083,050	-50%	-$45.3M	0.52%	71
2019 Q4	$102M	Sell	2,167,864 -40,086	-2%	-$1.92M	1.17%	27
2019 Q3	$106M	Buy	2,207,950 +664,200	+43%	+$31.4M	1.26%	19
2019 Q2	$71.3M	Buy	1,543,750 +38,150	+3%	+$1.79M	0.87%	39
2019 Q1	$71.6M	Sell	1,505,600 -206,650	-12%	-$9.3M	0.88%	42
2018 Q4	$70.9M	Buy	1,712,250 +51,650	+3%	+$2.14M	0.95%	42
2018 Q3	$68.3M	Buy	1,660,600 +200	+0%	+$8.37K	0.77%	52
2018 Q2	$71.2M	Sell	1,660,400 -928,650	-36%	-$37.1M	0.81%	50
2018 Q1	$100M	Buy	+2,589,050	New	+$97.6M	1.19%	11