American Assets Capital Advisers’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-263,236
| Closed | -$7.58M | – | 34 |
|
|
2023
Q4 | $7.58M | Buy |
263,236
+245,244
| +1,363% | +$7.06M | 2.15% | 22 |
|
|
2023
Q3 | $431K | Buy |
17,992
+218
| +1% | +$5.22K | 0.12% | 33 |
|
|
2023
Q2 | $560K | Sell |
17,774
-100
| -0.6% | -$3.15K | 0.14% | 33 |
|
|
2023
Q1 | $625K | Sell |
17,874
-16,926
| -49% | -$592K | 0.15% | 34 |
|
|
2022
Q4 | $958K | Buy |
+34,800
| New | +$958K | 0.23% | 34 |
|
|
2021
Q4 | – | Sell |
-393,172
| Closed | -$15.3M | – | 32 |
|
|
2021
Q3 | $15.3M | Hold |
393,172
| – | – | 1.83% | 19 |
|
|
2021
Q2 | $16.5M | Sell |
393,172
-119,300
| -23% | -$5M | 1.87% | 20 |
|
|
2021
Q1 | $24M | Sell |
512,472
-42,144
| -8% | -$1.97M | 3.11% | 14 |
|
|
2020
Q4 | $32.3M | Buy |
554,616
+424,041
| +325% | +$24.7M | 4.56% | 9 |
|
|
2020
Q3 | $5.1M | Buy |
+130,575
| New | +$5.1M | 0.82% | 26 |
|