CIK: 0001626691
American Assets Capital Advisers, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-29 | 4.22M | 4.02M | Shares | 12.92M | -194.47K |
2023-08-07 | 3.61M | 3.56M | Shares | 13.14M | -53K |
2023-08-07 | 8.55M | 2.52M | Shares | 644.04K | -6.02M |
2021-04-29 | 2.57M | 2.48M | Shares | 40.37M | -83.39K |
2021-04-29 | 2.20M | 2.45M | Shares | 69.13M | 254.93K |
2023-08-07 | 1.70M | 1.74M | Shares | 7.05M | 37.66K |
2021-04-29 | 772.89K | 1.57M | Shares | 50.87M | 801.96K |
2020-10-30 | 551.38K | 934.71K | Shares | 26.16M | 383.33K |
2021-04-29 | 0 | 920.02K | Shares | 34.49M | 920.02K |
2021-02-08 | 0 | 819.12K | Shares | 19.63M | 819.12K |
2021-04-29 | 807.74K | 772.67K | Shares | 67.57M | -35.07K |
2021-02-08 | 87.05K | 554.62K | Shares | 32.32M | 467.57K |
2020-10-30 | 526.63K | 468.15K | Shares | 15.31M | -58.48K |
2021-04-29 | 436.91K | 370.82K | Shares | 30.07M | -66.09K |
2020-10-30 | 1.00M | 327.69K | Shares | 2.60M | -675.90K |
2023-08-07 | 360.65K | 324.90K | Shares | 16.56M | -35.75K |
2021-04-29 | 306.18K | 306.18K | Shares | 18.60M | 0 |
2020-10-30 | 184.92K | 291.37K | Shares | 15.96M | 106.45K |
2021-10-21 | 282.37K | 282.85K | Shares | 24.34M | 479 |
2020-10-30 | 275.10K | 280.20K | Shares | 10.02M | 5.10K |
2020-10-30 | 263.33K | 263.29K | Shares | 16.14M | -46 |
2020-10-30 | 257.15K | 261.80K | Shares | 18.33M | 4.65K |
2020-10-30 | 246.77K | 247.75K | Shares | 41.25M | 975 |
2020-10-30 | 366.44K | 240.44K | Shares | 11.00M | -126K |
2020-10-30 | 262.09K | 235.47K | Shares | 29.22M | -26.62K |
2020-10-30 | 152.55K | 208.10K | Shares | 33.30M | 55.55K |
2020-10-30 | 189.98K | 192.98K | Shares | 5.02M | 3K |
2021-02-08 | 51.40K | 168.62K | Shares | 12.19M | 117.22K |
2020-10-30 | 133.68K | 164.32K | Shares | 39.72M | 30.64K |
2020-10-30 | 161.25K | 164.15K | Shares | 4.94M | 2.90K |
2023-08-07 | 179.92K | 148.83K | Shares | 15.72M | -31.09K |
2021-02-08 | 1.17M | 137.90K | Shares | 4.34M | -1.03M |
2020-10-30 | 121.49K | 121.49K | Shares | 17.08M | 0 |
2020-10-30 | 90.73K | 92.19K | Shares | 9.28M | 1.47K |
2020-10-30 | 75.74K | 80.46K | Shares | 25.63M | 4.71K |
2021-04-29 | 0 | 41.84K | Shares | 7.29M | 41.84K |
2021-04-29 | 0 | 41.84K | Shares | 7.29M | 41.84K |
2020-10-30 | 34.28K | 34.28K | Shares | 614K | 0 |
2021-04-29 | 32.90K | 33.07K | Shares | 27.18M | 170 |
2020-10-30 | 29.07K | 29.24K | Shares | 22.23M | 172 |
2020-10-30 | 27.78K | 27.57K | Shares | 785K | -211 |
2023-08-07 | 25.25K | 24.67K | Shares | 2.20M | -581 |
2023-08-07 | 12.22K | 24.18K | Shares | 1.10M | 11.96K |
2023-08-07 | 19.50K | 18.96K | Shares | 1.53M | -539 |
2022-10-25 | 1.26M | 0 | Shares | 0 | -1.26M |
2023-08-07 | 90.80K | 0 | Shares | 0 | -90.80K |
2020-08-04 | 215K | 0 | Shares | 0 | -215K |
2020-10-30 | 5.25K | 0 | Shares | 0 | -5.25K |
2021-02-08 | 272.04K | 0 | Shares | 0 | -272.04K |
2022-10-25 | 1.22M | 0 | Shares | 0 | -1.22M |
2021-02-08 | 68.59K | 0 | Shares | 0 | -68.59K |
2021-02-08 | 345.03K | 0 | Shares | 0 | -345.03K |