American Assets Capital Advisers, LLC Vnet Group, Inc. Transaction History

American Assets Capital Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$4.62 - $7.0 $3.82 Million - $5.79 Million	-826,450 Reduced 39.7%	1,255,333 $7.58 Million
Q1 2022 May 06, 2022	SELL	$3.65 - $10.01 $5.13 Million - $14.1 Million	-1,406,227 Reduced 40.32%	2,081,783 $12.1 Million
Q4 2021 Feb 03, 2022	BUY	$7.83 - $19.23 $3.33 Million - $8.18 Million	425,307 Added 13.89%	3,488,010 $31.5 Million
Q3 2021 Oct 21, 2021	BUY	$14.64 - $22.27 $13 Million - $19.8 Million	888,420 Added 40.86%	3,062,703 $53 Million
Q2 2021 Aug 04, 2021	BUY	$20.19 - $34.16 $12.1 Million - $20.5 Million	599,428 Added 38.06%	2,174,283 $49.9 Million
Q1 2021 Apr 29, 2021	BUY	$28.08 - $42.6 $22.5 Million - $34.2 Million	801,964 Added 103.76%	1,574,855 $50.9 Million
Q4 2020 Feb 08, 2021	BUY	$22.37 - $34.86 $17.3 Million - $26.9 Million	772,891 New	772,891 $26.8 Million

80.8M

436K

164K

Ticker VNET
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 148,024,000
Market Cap $530M
Description
VNET Group, Inc., an investment holding company, provides hosting and related services in China. It offers managed hosting services consisting of managed retail services, such as colocation services that dedicate data center space to house customers' servers and networking equipment, as well as allow customers to lease partial or entire cabinets...

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