Manning & Napier Group’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 Q2	–	Sell	-191,556	Closed	-$10.7M	–	316
2022 Q1	$10.7M	Buy	191,556 +20,703	+12%	+$1.11M	0.1%	168
2021 Q4	$9.79M	Buy	170,853 +24,972	+17%	+$1.33M	0.08%	183
2021 Q3	$7.07M	Buy	145,881 +44,930	+45%	+$2.23M	0.06%	201
2021 Q2	$4.71M	Sell	100,951 -2,188	-2%	-$101K	0.04%	242
2021 Q1	$4.45M	Sell	103,139 -21,268	-17%	-$903K	0.04%	236
2020 Q4	$5.32M	Sell	124,407 -85,244	-41%	-$3.4M	0.05%	220
2020 Q3	$7.32M	Buy	209,651 +32,925	+19%	+$1.14M	0.07%	182
2020 Q2	$6.18M	Buy	176,726 +31,351	+22%	+$1.04M	0.07%	190
2020 Q1	$4.03M	Buy	145,375 +40,355	+38%	+$1.69M	0.05%	200
2019 Q4	$4.94M	Sell	105,020 -575	-0.5%	-$27.5K	0.05%	203
2019 Q3	$5.08M	Buy	105,595 +40,355	+62%	+$1.91M	0.06%	210
2019 Q2	$3.01M	Hold	65,240	–	–	0.03%	248
2019 Q1	$3.1M	Buy	65,240 +19,390	+42%	+$872K	0.03%	235
2018 Q4	$1.9M	Sell	45,850 -50,510	-52%	-$2.1M	0.02%	260
2018 Q3	$3.96M	Sell	96,360 -840	-0.9%	-$35.1K	0.04%	215
2018 Q2	$4.17M	Sell	97,200 -19,810	-17%	-$792K	0.04%	204
2018 Q1	$4.52M	Buy	117,010 +25,225	+27%	+$951K	0.04%	189
2017 Q4	$3.76M	Buy	+91,785	New	+$3.92M	0.03%	221