APG Asset Management US’s American Campus Communities, Inc. ACC Stock Holding History

APG Asset Management US’s Portfolio ACC Stock Details ACC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,664,074	Closed	-$108M	–	44
2022 Q2	$108M	Sell	1,664,074 -407,864	-20%	-$26.4M	0.74%	23
2022 Q1	$116M	Buy	2,071,938 +400,438	+24%	+$22.4M	0.65%	24
2021 Q4	$95.8M	Sell	1,671,500 -26,000	-2%	-$1.49M	0.51%	29
2021 Q3	$83.7M	Buy	+1,697,500	New	+$83.7M	0.51%	29
2020 Q3	–	Sell	-741,500	Closed	-$25.9M	–	44
2020 Q2	$25.9M	Buy	741,500 +92,787	+14%	+$3.24M	0.22%	38
2020 Q1	$18M	Buy	+648,713	New	+$18M	0.16%	38
2019 Q1	–	Sell	-900,000	Closed	-$37.3M	–	44
2018 Q4	$37.3M	Sell	900,000 -1,700,000	-65%	-$70.4M	0.31%	41
2018 Q3	$107M	Sell	2,600,000 -407,300	-14%	-$16.8M	0.83%	26
2018 Q2	$129M	Buy	3,007,300 +574,800	+24%	+$24.6M	1%	22
2018 Q1	$93.9M	Buy	2,432,500 +678,500	+39%	+$26.2M	0.8%	27
2017 Q4	$72M	Buy	+1,754,000	New	+$72M	0.59%	31
2017 Q1	–	Sell	-1,613,986	Closed	-$80.3M	–	56
2016 Q4	$80.3M	Sell	1,613,986 -170,429	-10%	-$8.48M	0.67%	27
2016 Q3	$90.8M	Hold	1,784,415	–	–	0.72%	26
2016 Q2	$94.3M	Buy	1,784,415 +59,415	+3%	+$3.14M	0.74%	25
2016 Q1	$81.2M	Sell	1,725,000 -457,159	-21%	-$21.5M	0.66%	32
2015 Q4	$90.2M	Buy	2,182,159 +1,517,159	+228%	+$62.7M	0.75%	24
2015 Q3	$24.1M	Sell	665,000 -442,000	-40%	-$16M	0.21%	54
2015 Q2	$41.7M	Buy	1,107,000 +109,943	+11%	+$4.14M	0.39%	36
2015 Q1	$42.7M	Sell	997,057 -215,943	-18%	-$9.26M	0.35%	34
2014 Q4	$50.2M	Hold	1,213,000	–	–	0.43%	33
2014 Q3	$44.2M	Buy	1,213,000 +145,500	+14%	+$5.3M	0.43%	36
2014 Q2	$40.8M	Buy	1,067,500 +232,899	+28%	+$8.91M	0.39%	34
2014 Q1	$31.2M	Sell	834,601 -97,038	-10%	-$3.62M	0.32%	35
2013 Q4	$30M	Sell	931,639 -78,751	-8%	-$2.54M	0.34%	38
2013 Q3	$34.5M	Sell	1,010,390 -385,594	-28%	-$13.2M	0.38%	33
2013 Q2	$56.8M	Buy	+1,395,984	New	+$56.8M	0.59%	25