Allianz 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 Q2	–	Sell	-403,655	Closed	-$22.6M	–	2521
2022 Q1	$22.6M	Buy	403,655 +529	+0.1%	+$28.3K	0.02%	706
2021 Q4	$23.1M	Buy	403,126 +124,500	+45%	+$6.64M	0.02%	717
2021 Q3	$13.5M	Sell	278,626 -138,674	-33%	-$6.88M	0.01%	883
2021 Q2	$19.5M	Buy	+417,300	New	+$19.3M	0.02%	657
2020 Q3	–	Sell	-38,764	Closed	-$1.35M	–	2481
2020 Q2	$1.35M	Sell	38,764 -135,081	-78%	-$4.48M	﹤0.01%	1744
2020 Q1	$4.82M	Sell	173,845 -74,570	-30%	-$3.12M	0.01%	1173
2019 Q4	$11.7M	Sell	248,415 -283	-0.1%	-$13.5K	0.01%	1047
2019 Q3	$12M	Buy	248,698 +507	+0.2%	+$24K	0.01%	1015
2019 Q2	$11.5M	Buy	248,191 +132	+0.1%	+$6.2K	0.01%	1124
2019 Q1	$11.8M	Sell	248,059 -92,609	-27%	-$4.17M	0.01%	1056
2018 Q4	$14.1M	Sell	340,668 -7,829	-2%	-$325K	0.02%	932
2018 Q3	$14.3M	Sell	348,497 -195,789	-36%	-$8.19M	0.01%	1084
2018 Q2	$23.3M	Buy	544,286 +373,497	+219%	+$14.9M	0.03%	791
2018 Q1	$6.6M	Buy	+170,789	New	+$6.44M	0.01%	1434
2017 Q3	–	Sell	-52,148	Closed	-$2.47M	–	2706
2017 Q2	$2.47M	Sell	52,148 -185,122	-78%	-$8.81M	﹤0.01%	1907
2017 Q1	$11.3M	Hold	237,270	–	–	0.01%	1282
2016 Q4	$11.8M	Sell	237,270 -72,147	-23%	-$3.48M	0.02%	1286
2016 Q3	$15.7M	Buy	309,417 +9,515	+3%	+$488K	0.02%	1103
2016 Q2	$15.9M	Buy	299,902 +81,255	+37%	+$3.82M	0.02%	1030
2016 Q1	$10.3M	Buy	+218,647	New	+$9.43M	0.01%	1108