Verition Fund 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 Q3	–	Sell	-214,967	Closed	-$13.9M	–	3373
2022 Q2	$13.9M	Buy	214,967 +199,107	+1,255%	+$12.6M	0.29%	46
2022 Q1	$888K	Buy	15,860 +1,914	+14%	+$102K	0.02%	1566
2021 Q4	$799K	Buy	13,946 +6,588	+90%	+$352K	0.01%	1431
2021 Q3	$356K	Buy	+7,358	New	+$365K	0.01%	1378
2020 Q4	–	Sell	-17,500	Closed	-$611K	–	1508
2020 Q3	$611K	Sell	17,500 -57,851	-77%	-$1.99M	0.02%	505
2020 Q2	$2.63M	Buy	+75,351	New	+$2.5M	0.12%	178
2020 Q1	–	Sell	-9,716	Closed	-$457K	–	1197
2019 Q4	$457K	Sell	9,716 -1,320	-12%	-$63.2K	0.01%	703
2019 Q3	$531K	Buy	+11,036	New	+$521K	0.03%	603
2019 Q2	–	Sell	-23,594	Closed	-$1.12M	–	1495
2019 Q1	$1.12M	Buy	+23,594	New	+$1.06M	0.06%	361
2018 Q4	–	Sell	-16,779	Closed	-$691K	–	1393
2018 Q3	$691K	Buy	16,779 +26	+0.2%	+$1.09K	0.03%	709
2018 Q2	$718K	Buy	16,753 +766	+5%	+$30.6K	0.05%	547
2018 Q1	$617K	Buy	15,987 +10,985	+220%	+$414K	0.05%	556
2017 Q4	$205K	Buy	+5,002	New	+$214K	0.02%	811
2017 Q3	–	Sell	-5,959	Closed	-$282K	–	1458
2017 Q2	$282K	Buy	+5,959	New	+$283K	0.03%	698
2015 Q3	–	Sell	-6,401	Closed	-$241K	–	787
2015 Q2	$241K	Buy	+6,401	New	+$257K	0.05%	394

Other funds holding ACC