Quantitative Investment Management’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
2020 Q4	–	Sell	-24,528	Closed	-$856K	–	638
2020 Q3	$856K	Buy	24,528 +10,500	+75%	+$362K	0.07%	196
2020 Q2	$490K	Buy	+14,028	New	+$465K	0.05%	340
2019 Q4	–	Sell	-84,945	Closed	-$4.08M	–	824
2019 Q3	$4.08M	Buy	84,945 +64,108	+308%	+$3.03M	0.22%	132
2019 Q2	$961K	Buy	+20,837	New	+$978K	0.04%	423
2019 Q1	–	Sell	-8,100	Closed	-$335K	–	882
2018 Q4	$335K	Buy	+8,100	New	+$336K	0.02%	431
2016 Q4	–	Sell	-32,300	Closed	-$1.64M	–	992
2016 Q3	$1.64M	Buy	+32,300	New	+$1.66M	0.05%	359
2015 Q2	–	Sell	-12,700	Closed	-$544K	–	741
2015 Q1	$544K	Buy	+12,700	New	+$543K	0.05%	324