American Assets Capital Advisers’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-517,550
| Closed | -$18.1M | – | 31 |
|
|
2020
Q3 | $18.1M | Sell |
517,550
-135,857
| -21% | -$4.76M | 2.92% | 15 |
|
|
2020
Q2 | $16.7M | Sell |
653,407
-119,392
| -15% | -$3.05M | 3.21% | 12 |
|
|
2020
Q1 | $17.4M | Buy |
772,799
+233,681
| +43% | +$5.27M | 3.7% | 12 |
|
|
2019
Q4 | $13.4M | Sell |
539,118
-94
| -0% | -$2.34K | 3.35% | 13 |
|
|
2019
Q3 | $11.7M | Sell |
539,212
-399,601
| -43% | -$8.65M | 3.08% | 15 |
|
|
2019
Q2 | $16M | Hold |
938,813
| – | – | 3.59% | 17 |
|
|
2019
Q1 | $16M | Sell |
938,813
-281,287
| -23% | -$4.79M | 3.64% | 17 |
|
|
2018
Q4 | $16.8M | Hold |
1,220,100
| – | – | 4.03% | 14 |
|
|
2018
Q3 | $19.7M | Sell |
1,220,100
-15,388
| -1% | -$248K | 4% | 14 |
|
|
2018
Q2 | $19.8M | Sell |
1,235,488
-341
| -0% | -$5.46K | 3.78% | 14 |
|
|
2018
Q1 | $20.5M | Buy |
1,235,829
+140,737
| +13% | +$2.33M | 4.21% | 12 |
|
|
2017
Q4 | $20.4M | Buy |
1,095,092
+460,460
| +73% | +$8.57M | 5.17% | 4 |
|
|
2017
Q3 | $11.3M | Buy |
634,632
+15,182
| +2% | +$271K | 4.46% | 13 |
|
|
2017
Q2 | $10.5M | Buy |
+619,450
| New | +$10.5M | 4.37% | 10 |
|