Waddell & Reed Financial’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
2021 Q1	$44.9M	Buy	1,039,982 +264,414	+34%	+$11.2M	0.09%	257
2020 Q4	$33.2M	Buy	775,568 +16,035	+2%	+$640K	0.07%	300
2020 Q3	$26.5M	Buy	759,533 +123,270	+19%	+$4.25M	0.06%	300
2020 Q2	$22.2M	Buy	636,263 +103,659	+19%	+$3.44M	0.06%	315
2020 Q1	$14.8M	Buy	532,604 +9,508	+2%	+$397K	0.05%	322
2019 Q4	$24.6M	Buy	523,096 +43,177	+9%	+$2.07M	0.06%	312
2019 Q3	$23.1M	Buy	479,919 +57,805	+14%	+$2.73M	0.06%	309
2019 Q2	$19.5M	Buy	422,114 +14,550	+4%	+$683K	0.05%	358
2019 Q1	$19.4M	Buy	407,564 +96,439	+31%	+$4.34M	0.05%	348
2018 Q4	$12.9M	Buy	311,125 +39,371	+14%	+$1.63M	0.04%	390
2018 Q3	$11.2M	Buy	271,754 +37,057	+16%	+$1.55M	0.02%	408
2018 Q2	$10.1M	Sell	234,697 -26,440	-10%	-$1.06M	0.02%	413
2018 Q1	$10.1M	Buy	261,137 +22,860	+10%	+$862K	0.02%	407
2017 Q4	$9.78M	Buy	238,277 +38,560	+19%	+$1.65M	0.02%	422
2017 Q3	$8.82M	Sell	199,717 -12,700	-6%	-$601K	0.02%	429
2017 Q2	$10M	Buy	212,417 +29,320	+16%	+$1.39M	0.02%	425
2017 Q1	$8.71M	Buy	183,097 +15,067	+9%	+$736K	0.02%	446
2016 Q4	$8.36M	Buy	168,030 +48,020	+40%	+$2.32M	0.02%	429
2016 Q3	$6.11M	Buy	+120,010	New	+$6.16M	0.01%	470
2013 Q3	–	Sell	-10,652	Closed	-$433K	–	589
2013 Q2	$433K	Buy	+10,652	New	+$456K	﹤0.01%	532