American Assets Capital Advisers, LLC Closed Holding Positions

American Assets Capital Advisers, LLC

  • $299 Million
  • Q1 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
Track This Portfolio

Track American Assets Capital Advisers, LLC Portfolio

Follow American Assets Capital Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Assets Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Capital Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email