Pensionfund DSM Netherlands’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 Q4	–	Sell	-21,500	Closed	-$1.39M	–	82
2022 Q3	$1.39M	Hold	21,500	–	–	0.47%	56
2022 Q2	$1.39M	Sell	21,500 -8,500	-28%	-$538K	0.88%	41
2022 Q1	$1.68M	Sell	30,000 -8,000	-21%	-$428K	0.8%	48
2021 Q4	$2.18M	Hold	38,000	–	–	0.25%	103
2021 Q3	$1.84M	Hold	38,000	–	–	0.23%	111
2021 Q2	$1.77M	Hold	38,000	–	–	0.23%	162
2021 Q1	$1.64M	Sell	38,000 -28,000	-42%	-$1.19M	0.22%	163
2020 Q4	$2.31M	Hold	66,000	–	–	0.42%	113
2020 Q3	$2.31M	Sell	66,000 -3,000	-4%	-$103K	0.42%	113
2020 Q2	$2.41M	Hold	69,000	–	–	0.45%	93
2020 Q1	$1.92M	Buy	69,000 +9,000	+15%	+$376K	0.43%	107
2019 Q4	$2.82M	Hold	60,000	–	–	0.46%	96
2019 Q3	$2.77M	Hold	60,000	–	–	0.5%	78
2019 Q2	$2.77M	Hold	60,000	–	–	0.5%	78
2019 Q1	$2.85M	Hold	60,000	–	–	0.52%	62
2018 Q4	$2.48M	Hold	60,000	–	–	0.49%	80
2018 Q3	$2.47M	Hold	60,000	–	–	0.44%	111
2018 Q2	$2.57M	Buy	60,000 +10,000	+20%	+$400K	0.45%	118
2018 Q1	$1.93M	Buy	50,000 +9,000	+22%	+$339K	0.35%	138
2017 Q4	$1.68M	Buy	41,000 +19,500	+91%	+$833K	0.24%	165
2017 Q3	$949K	Hold	21,500	–	–	0.14%	178
2017 Q2	$1.02M	Hold	21,500	–	–	0.16%	177
2017 Q1	$1.02M	Hold	21,500	–	–	0.15%	184
2016 Q4	$1.07M	Hold	21,500	–	–	0.16%	183
2016 Q3	$1.09M	Hold	21,500	–	–	0.15%	182
2016 Q2	$1.14M	Hold	21,500	–	–	0.15%	177
2016 Q1	$1.01M	Sell	21,500 -58,500	-73%	-$2.52M	0.14%	184
2015 Q4	$3.31M	Buy	80,000 +12,000	+18%	+$473K	0.45%	89
2015 Q3	$2.46M	Buy	+68,000	New	+$2.48M	0.36%	125