Franklin Resources’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
2022 Q3	–	Sell	-25,230	Closed	-$1.63M	–	2447
2022 Q2	$1.63M	Buy	25,230 +16,056	+175%	+$1.02M	﹤0.01%	1412
2022 Q1	$513K	Sell	9,174 -565	-6%	-$30.2K	﹤0.01%	1819
2021 Q4	$558K	Buy	9,739 +88	+0.9%	+$4.7K	﹤0.01%	1868
2021 Q3	$468K	Buy	9,651 +5,001	+108%	+$248K	﹤0.01%	1903
2021 Q2	$217K	Sell	4,650 -62	-1%	-$2.87K	﹤0.01%	1831
2021 Q1	$203K	Sell	4,712 -74,177	-94%	-$3.15M	﹤0.01%	1813
2020 Q4	$3.37M	Sell	78,889 -37,314	-32%	-$1.49M	﹤0.01%	1173
2020 Q3	$4.06M	Buy	+116,203	New	+$4.01M	﹤0.01%	1087
2018 Q1	–	Sell	-430,600	Closed	-$17.7M	–	1562
2017 Q4	$17.7M	Sell	430,600 -19,900	-4%	-$850K	0.01%	826
2017 Q3	$19.9M	Buy	450,500 +19,300	+4%	+$913K	0.01%	793
2017 Q2	$20.4M	Buy	431,200 +161,200	+60%	+$7.67M	0.01%	780
2017 Q1	$12.8M	Buy	+270,000	New	+$13.2M	0.01%	901
2015 Q3	–	Sell	-81,300	Closed	-$3.06M	–	1637
2015 Q2	$3.06M	Sell	81,300 -2,782	-3%	-$111K	﹤0.01%	1251
2015 Q1	$3.6M	Buy	84,082 +2,782	+3%	+$119K	﹤0.01%	1232
2014 Q4	$3.36M	Hold	81,300	–	–	﹤0.01%	1250
2014 Q3	$2.96M	Hold	81,300	–	–	﹤0.01%	1259
2014 Q2	$3.11M	Sell	81,300 -18	-0%	-$689	﹤0.01%	1253
2014 Q1	$3.04M	Buy	81,318 +1,318	+2%	+$46.7K	﹤0.01%	1232
2013 Q4	$2.58M	Buy	80,000 +4,500	+6%	+$151K	﹤0.01%	1233
2013 Q3	$2.58M	Buy	75,500 +52,000	+221%	+$1.94M	﹤0.01%	1197
2013 Q2	$956K	Buy	+23,500	New	+$1.01M	﹤0.01%	1282

Other funds holding ACC