American Assets Capital Advisers, LLC Closed Holding Positions

American Assets Capital Advisers, LLC

  • $274 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KRC
Kilroy Realty Corp

Real Estate
Q2 2022 Filed on Jul 21, 2022
30,000
$49.58 - $78.04 $1.49M - $2.34M
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
14,306
$253.94 - $359.31 $3.63M - $5.14M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
47,155
$138.29 - $165.62 $6.52M - $7.81M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
818,384
$37.64 - $49.93 $30.8M - $40.9M
Colony Cap Inc New
Q2 2021 Filed on Aug 04, 2021
4,620,058
N/A
Qts Rlty Tr Inc
Q1 2021 Filed on Apr 29, 2021
24,281
N/A
Cyrusone Inc
Q1 2021 Filed on Apr 29, 2021
18,715
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q4 2020 Filed on Feb 08, 2021
327,690
$7.4 - $10.22 $2.42M - $3.35M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
192,983
$23.71 - $28.18 $4.58M - $5.44M
DOC
Physicians Realty Trust

Real Estate
Q4 2020 Filed on Feb 08, 2021
34,282
$16.76 - $18.71 $575K - $641K
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 08, 2021
164,152
$23.71 - $28.18 $3.89M - $4.63M
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2020 Filed on Feb 08, 2021
345,033
$34.18 - $43.15 $11.8M - $14.9M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2020 Filed on Feb 08, 2021
272,042
$28.55 - $35.06 $7.77M - $9.54M
Coresite Rlty Corp
Q3 2020 Filed on Oct 30, 2020
5,250
N/A
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
215,000
$34.71 - $42.2 $7.46M - $9.07M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2019 Filed on Jan 28, 2020
123,158
$38.33 - $43.57 $4.72M - $5.37M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
58,400
$180.81 - $220.53 $10.6M - $12.9M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2018 Filed on Oct 22, 2018
487,934
$19.22 - $21.7 $9.38M - $10.6M
Federal Realty Invt Tr
Q3 2018 Filed on Oct 22, 2018
1,600
N/A
BXP
Boston Properties Inc

Real Estate
Q2 2018 Filed on Jul 30, 2018
20,700
$117.09 - $125.6 $2.42M - $2.6M
Colony Northstar Inc
Q2 2018 Filed on Jul 30, 2018
15,746
N/A
Education Rlty Tr Inc
Q4 2017 Filed on Jan 29, 2018
148,000
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Jan 29, 2018
8,000
N/A
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