Pensionfund Sabic’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	-10,300	Closed	-$664K	–	217
2022 Q2	$664K	Sell	10,300 -2,000	-16%	-$129K	0.21%	153
2022 Q1	$688K	Sell	12,300 -2,000	-14%	-$112K	0.17%	167
2021 Q4	$819K	Hold	14,300	–	–	0.15%	164
2021 Q3	$693K	Hold	14,300	–	–	0.15%	168
2021 Q2	$668K	Hold	14,300	–	–	0.14%	164
2021 Q1	$617K	Sell	14,300 -17,000	-54%	-$733K	0.14%	167
2020 Q4	$1.09M	Hold	31,300	–	–	0.28%	145
2020 Q3	$1.09M	Hold	31,300	–	–	0.28%	145
2020 Q2	$1.09M	Hold	31,300	–	–	0.31%	134
2020 Q1	$869K	Buy	31,300 +9,300	+42%	+$258K	0.3%	134
2019 Q4	$1.04M	Hold	22,000	–	–	0.29%	143
2019 Q3	$1.02M	Hold	22,000	–	–	0.31%	141
2019 Q2	$1.02M	Hold	22,000	–	–	0.31%	141
2019 Q1	$1.05M	Sell	22,000 -3,000	-12%	-$143K	0.33%	135
2018 Q4	$1.04M	Hold	25,000	–	–	0.32%	137
2018 Q3	$1.03M	Hold	25,000	–	–	0.28%	140
2018 Q2	$1.07M	Buy	25,000 +4,000	+19%	+$172K	0.3%	132
2018 Q1	$811K	Buy	21,000 +4,000	+24%	+$154K	0.23%	138
2017 Q4	$698K	Buy	17,000 +7,500	+79%	+$308K	0.2%	161
2017 Q3	$419K	Hold	9,500	–	–	0.13%	173
2017 Q2	$449K	Hold	9,500	–	–	0.14%	173
2017 Q1	$452K	Hold	9,500	–	–	0.14%	180
2016 Q4	$473K	Hold	9,500	–	–	0.14%	180
2016 Q3	$483K	Hold	9,500	–	–	0.15%	176
2016 Q2	$502K	Hold	9,500	–	–	0.15%	171
2016 Q1	$447K	Sell	9,500 -19,500	-67%	-$918K	0.14%	178
2015 Q4	$1.2M	Buy	29,000 +4,000	+16%	+$165K	0.36%	132
2015 Q3	$906K	Buy	+25,000	New	+$906K	0.29%	130