ACC

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-105,040	Closed	-$5.88M	–	36
2022 Q1	$5.88M	Buy	105,040 +40	+0%	+$2.24K	0.61%	11
2021 Q4	$6.02M	Buy	105,000 +5,000	+5%	+$286K	0.58%	11
2021 Q3	$4.85M	Buy	+100,000	New	+$4.85M	0.52%	13
2018 Q4	–	Sell	-20	Closed	-$1K	–	145
2018 Q3	$1K	Sell	20 -7,400	-100%	-$370K	﹤0.01%	154
2018 Q2	$319K	Buy	7,420 +20	+0.3%	+$860	0.05%	133
2018 Q1	$285K	Sell	7,400 -1,700	-19%	-$65.5K	0.04%	158
2017 Q4	$373K	Sell	9,100 -2,900	-24%	-$119K	0.04%	155
2017 Q3	$530K	Hold	12,000	–	–	0.06%	131
2017 Q2	$568K	Hold	12,000	–	–	0.05%	136
2017 Q1	$571K	Hold	12,000	–	–	0.05%	132
2016 Q4	$593K	Hold	12,000	–	–	0.04%	157
2016 Q3	$610K	Hold	12,000	–	–	0.05%	155
2016 Q2	$634K	Sell	12,000 -822	-6%	-$43.4K	0.05%	152
2016 Q1	$604K	Sell	12,822 -23,300	-65%	-$1.1M	0.05%	167
2015 Q4	$1.49M	Sell	36,122 -4,000	-10%	-$165K	0.13%	96
2015 Q3	$1.45M	Hold	40,122	–	–	0.12%	104
2015 Q2	$1.51M	Buy	40,122 +5,000	+14%	+$188K	0.09%	127
2015 Q1	$1.51M	Sell	35,122 -13,700	-28%	-$587K	0.09%	132
2014 Q4	$2.02M	Hold	48,822	–	–	0.11%	111
2014 Q3	$1.78M	Sell	48,822 -5,300	-10%	-$193K	0.11%	119
2014 Q2	$2.07M	Sell	54,122 -8,300	-13%	-$317K	0.12%	104
2014 Q1	$2.33M	Buy	62,422 +20,100	+47%	+$751K	0.13%	99
2013 Q4	$1.36M	Hold	42,322	–	–	0.08%	122
2013 Q3	$1.45M	Buy	42,322 +4,222	+11%	+$144K	0.09%	122
2013 Q2	$1.55M	Buy	+38,100	New	+$1.55M	0.13%	122