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American Assets Capital Advisers’s AGNC Investment AGNC Stock Holding History

American Assets Capital Advisers’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$349K Sell
38,019
-392,853
-91% -$3.61M 0.35% 39
2025
Q1 		$4.13M Buy
+430,872
New +$4.13M 1.73% 23