D.A. Davidson & Co’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
2019 Q1	–	Sell	-24,171	Closed	-$1M	–	1187
2018 Q4	$1M	Buy	24,171 +1,376	+6%	+$57.1K	0.02%	481
2018 Q3	$938K	Buy	22,795 +539	+2%	+$22.5K	0.02%	530
2018 Q2	$954K	Buy	22,256 +2,289	+11%	+$91.5K	0.02%	507
2018 Q1	$771K	Buy	19,967 +14,612	+273%	+$551K	0.02%	539
2017 Q4	$220K	Buy	5,355 +123	+2%	+$5.26K	﹤0.01%	978
2017 Q3	$230K	Buy	5,232 +49	+0.9%	+$2.32K	﹤0.01%	957
2017 Q2	$245K	Sell	5,183 -49	-0.9%	-$2.33K	0.01%	876
2017 Q1	$248K	Sell	5,232 -245	-4%	-$12K	0.01%	853
2016 Q4	$271K	Buy	5,477 +3,280	+149%	+$158K	0.01%	873
2016 Q3	$111K	Sell	2,197 -2,522	-53%	-$129K	﹤0.01%	1192
2016 Q2	$249K	Buy	4,719 +186	+4%	+$8.74K	0.01%	771
2016 Q1	$211K	Sell	4,533 -58	-1%	-$2.5K	0.01%	818
2015 Q4	$187K	Buy	4,591 +235	+5%	+$9.27K	0.01%	858
2015 Q3	$156K	Sell	4,356 -921	-17%	-$33.6K	0.01%	917
2015 Q2	$197K	Buy	5,277 +213	+4%	+$8.54K	0.01%	879
2015 Q1	$216K	Buy	5,064 +2,014	+66%	+$86.2K	0.01%	833
2014 Q4	$126K	Buy	+3,050	New	+$120K	﹤0.01%	1034
2013 Q3	–	Sell	-2,439	Closed	-$98K	–	1805
2013 Q2	$98K	Buy	+2,439	New	+$105K	﹤0.01%	878