HEITMAN REAL ESTATE SECURITIES LLC

Holdings History for AMERICAN CAMPUS CMNTYS INC - COM (ACC)

Symbol: ACC
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.11%	$0	0	-37,129	-100%		Q3 2022
30 Jun 2022	0.11%	-0.14%	$2,394,000	37,129	-47,511	-56%	$64.48	Q2 2022
31 Mar 2022	0.19%	+0.19%	$4,737,000	84,640	+84,640	NEW	$55.97	Q1 2022
31 Dec 2021		-0.28%	$0	0	-127,737	-100%		Q4 2021
30 Sep 2021	0.28%	-0.03%	$6,189,000	127,737	-14,420	-10%	$48.45	Q3 2021
30 Jun 2021	0.3%	-0.11%	$6,642,000	142,157	-53,232	-27%	$46.72	Q2 2021
31 Mar 2021	0.48%	-0.56%	$8,435,000	195,389	-231,129	-54%	$43.17	Q1 2021
31 Dec 2020	0.97%	-0.1%	$18,242,000	426,518	-43,113	-9.2%	$42.77	Q4 2020
30 Sep 2020	0.97%	-1.4%	$16,400,000	469,631	-670,197	-59%	$34.92	Q3 2020
30 Jun 2020	2.2%	-0.97%	$39,848,000	1,139,828	-504,837	-31%	$34.96	Q2 2020
31 Mar 2020	2.6%	+1.7%	$45,639,000	1,644,665	+1,101,555	+203%	$27.75	Q1 2020
31 Dec 2019	1.1%	+1.1%	$25,542,000	543,110	+543,110	NEW	$47.03	Q4 2019
30 Sep 2019		-1.4%	$0	0	-701,396	-100%		Q3 2019
30 Jun 2019	1.4%	-0.13%	$32,376,000	701,396	-63,110	-8.3%	$46.16	Q2 2019
31 Mar 2019	1.6%	+1%	$36,375,000	764,506	+493,133	+182%	$47.58	Q1 2019
31 Dec 2018	0.58%	-1.5%	$11,232,000	271,373	-703,169	-72%	$41.39	Q4 2018
30 Sep 2018	2%	+0.51%	$42,978,000	974,542	+252,725	+35%	$44.10	Q3 2018
30 Jun 2018	1.6%	-0.44%	$32,233,000	721,817	-204,783	-22%	$44.66	Q2 2018
31 Mar 2018	2.2%	+2.2%	$38,628,000	926,600	+926,600	NEW	$41.69	Q1 2018
30 Jun 2014		-1.6%	$0	0	-637,706	-100%		Q2 2014
31 Mar 2014	1.6%	-0.06%	$23,818,000	637,706	-25,675	-3.9%	$37.35	Q1 2014
31 Dec 2013	1.5%	0%	$21,368,000	663,381	0		$32.21	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.