American Assets Investment Management’s American Campus Communities, Inc. ACC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,000	Closed	-$333K	–	167
2020 Q1	$333K	Hold	12,000	–	–	0.07%	153
2019 Q4	$564K	Hold	12,000	–	–	0.08%	151
2019 Q3	$577K	Hold	12,000	–	–	0.09%	150
2019 Q2	$554K	Hold	12,000	–	–	0.09%	154
2019 Q1	$577K	Hold	12,000	–	–	0.09%	153
2018 Q4	$497K	Hold	12,000	–	–	0.09%	149
2018 Q3	$489K	Hold	12,000	–	–	0.08%	158
2018 Q2	$515K	Hold	12,000	–	–	0.09%	153
2018 Q1	$463K	Hold	12,000	–	–	0.09%	155
2017 Q4	$492K	Hold	12,000	–	–	0.09%	140
2017 Q3	$530K	Hold	12,000	–	–	0.11%	140
2017 Q2	$568K	Hold	12,000	–	–	0.12%	135
2017 Q1	$571K	Hold	12,000	–	–	0.12%	132
2016 Q4	$597K	Hold	12,000	–	–	0.13%	124
2016 Q3	$610K	Hold	12,000	–	–	0.14%	115
2016 Q2	$634K	Hold	12,000	–	–	0.15%	109
2016 Q1	$565K	Hold	12,000	–	–	0.15%	108
2015 Q4	$496K	Hold	12,000	–	–	0.14%	112
2015 Q3	$435K	Hold	12,000	–	–	0.13%	106
2015 Q2	$452K	Hold	12,000	–	–	0.14%	103
2015 Q1	$514K	Hold	12,000	–	–	0.16%	98
2014 Q4	$496K	Hold	12,000	–	–	0.16%	96
2014 Q3	$437K	Hold	12,000	–	–	0.16%	89
2014 Q2	$459K	Sell	12,000 -7,831	-39%	-$300K	0.13%	126
2014 Q1	$741K	Sell	19,831 -1,769	-8%	-$66.1K	0.23%	105
2013 Q4	$696K	Sell	21,600 -28,800	-57%	-$928K	0.26%	93
2013 Q3	$1.72M	Buy	50,400 +10,400	+26%	+$355K	0.61%	60
2013 Q2	$1.63M	Buy	+40,000	New	+$1.63M	0.6%	62