Rafferty Asset Management’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 Q1	–	Sell	-7,467	Closed	-$428K	–	1354
2021 Q4	$428K	Sell	7,467 -1,440	-16%	-$76.8K	﹤0.01%	1091
2021 Q3	$432K	Sell	8,907 -2,103	-19%	-$104K	﹤0.01%	1074
2021 Q2	$514K	Buy	11,010 +3,761	+52%	+$174K	﹤0.01%	1066
2021 Q1	$313K	Buy	7,249 +2,303	+47%	+$97.8K	﹤0.01%	1073
2020 Q4	$212K	Buy	+4,946	New	+$197K	﹤0.01%	977
2020 Q3	–	Sell	-32,628	Closed	-$1.14M	–	1059
2020 Q2	$1.14M	Buy	+32,628	New	+$1.08M	0.02%	505
2020 Q1	–	Sell	-26,161	Closed	-$1.23M	–	857
2019 Q4	$1.23M	Buy	26,161 +2,174	+9%	+$104K	0.02%	498
2019 Q3	$1.15M	Sell	23,987 -3,703	-13%	-$175K	0.02%	509
2019 Q2	$1.28M	Sell	27,690 -3,805	-12%	-$179K	0.02%	509
2019 Q1	$1.5M	Buy	31,495 +4,592	+17%	+$207K	0.02%	474
2018 Q4	$1.11M	Sell	26,903 -10,322	-28%	-$428K	0.02%	368
2018 Q3	$1.53M	Sell	37,225 -3,829	-9%	-$160K	0.02%	388
2018 Q2	$1.76M	Buy	41,054 +6,334	+18%	+$253K	0.03%	328
2018 Q1	$1.34M	Buy	34,720 +5,008	+17%	+$189K	0.02%	422
2017 Q4	$1.22M	Buy	29,712 +7,375	+33%	+$315K	0.02%	399
2017 Q3	$986K	Buy	22,337 +2,507	+13%	+$119K	0.02%	394
2017 Q2	$938K	Sell	19,830 -3,859	-16%	-$184K	0.03%	366
2017 Q1	$1.13M	Buy	23,689 +1,162	+5%	+$56.8K	0.02%	333
2016 Q4	$1.12M	Buy	22,527 +14,139	+169%	+$682K	0.05%	169
2016 Q3	$427K	Sell	8,388 -5,703	-40%	-$293K	0.02%	374
2016 Q2	$745K	Sell	14,091 -3,100	-18%	-$146K	0.05%	244
2016 Q1	$810K	Buy	17,191 +7,248	+73%	+$312K	0.04%	282
2015 Q4	$412K	Sell	9,943 -702	-7%	-$27.7K	0.05%	402
2015 Q3	$386K	Buy	+10,645	New	+$388K	0.03%	449
2015 Q2	–	Sell	-5,837	Closed	-$250K	–	603
2015 Q1	$250K	Buy	+5,837	New	+$250K	0.02%	487