Moody National Bank Trust Division’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
2022 Q3	–	Sell	-4,641	Closed	-$299K	–	598
2022 Q2	$299K	Sell	4,641 -12,202	-72%	-$786K	0.03%	409
2022 Q1	$943K	Sell	16,843 -1,970	-10%	-$110K	0.03%	222
2021 Q4	$1.08M	Sell	18,813 -45,950	-71%	-$2.63M	0.03%	213
2021 Q3	$3.14M	Sell	64,763 -82	-0.1%	-$3.97K	0.05%	208
2021 Q2	$3.03M	Sell	64,845 -100	-0.2%	-$4.67K	0.06%	208
2021 Q1	$2.8M	Sell	64,945 -50	-0.1%	-$2.16K	0.07%	206
2020 Q4	$2.78M	Hold	64,995	–	–	0.07%	197
2020 Q3	$2.27M	Hold	64,995	–	–	0.07%	192
2020 Q2	$2.27M	Hold	64,995	–	–	0.07%	191
2020 Q1	$1.8M	Hold	64,995	–	–	0.06%	185
2019 Q4	$3.06M	Buy	64,995 +10	+0%	+$470	0.08%	167
2019 Q3	$3.13M	Hold	64,985	–	–	0.09%	159
2019 Q2	$3M	Hold	64,985	–	–	0.09%	161
2019 Q1	$3.09M	Sell	64,985 -115	-0.2%	-$5.47K	0.09%	165
2018 Q4	$2.7M	Hold	65,100	–	–	0.08%	160
2018 Q3	$2.68M	Buy	65,100 +59,785	+1,125%	+$2.46M	0.07%	174
2018 Q2	$228K	Hold	5,315	–	–	0.01%	248
2018 Q1	$205K	Sell	5,315 -135	-2%	-$5.21K	0.01%	248
2017 Q4	$223K	Hold	5,450	–	–	0.01%	250
2017 Q3	$240K	Sell	5,450 -1,945	-26%	-$85.7K	0.01%	245
2017 Q2	$349K	Hold	7,395	–	–	0.02%	223
2017 Q1	$352K	Hold	7,395	–	–	0.02%	218
2016 Q4	$368K	Hold	7,395	–	–	0.02%	202
2016 Q3	$376K	Hold	7,395	–	–	0.02%	194
2016 Q2	$391K	Hold	7,395	–	–	0.02%	187
2016 Q1	$348K	Buy	+7,395	New	+$348K	0.02%	192