American Assets Capital Advisers’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-141,682
| Closed | -$5.11M | – | 36 |
|
|
2024
Q1 | $5.11M | Sell |
141,682
-70,940
| -33% | -$2.56M | 1.45% | 24 |
|
|
2023
Q4 | $7.5M | Buy |
212,622
+188,445
| +779% | +$6.65M | 2.12% | 23 |
|
|
2023
Q3 | $854K | Hold |
24,177
| – | – | 0.24% | 31 |
|
|
2023
Q2 | $1.1M | Buy |
24,177
+11,955
| +98% | +$545K | 0.28% | 29 |
|
|
2023
Q1 | $563K | Sell |
12,222
-12,773
| -51% | -$588K | 0.13% | 35 |
|
|
2022
Q4 | $972K | Buy |
+24,995
| New | +$972K | 0.24% | 33 |
|
|
2021
Q4 | – | Sell |
-183,873
| Closed | -$7.34M | – | 33 |
|
|
2021
Q3 | $7.34M | Hold |
183,873
| – | – | 0.88% | 29 |
|
|
2021
Q2 | $9.24M | Sell |
183,873
-54,216
| -23% | -$2.73M | 1.05% | 27 |
|
|
2021
Q1 | $12.1M | Sell |
238,089
-14,835
| -6% | -$755K | 1.57% | 21 |
|
|
2020
Q4 | $12.2M | Buy |
252,924
+175,822
| +228% | +$8.47M | 1.72% | 22 |
|
|
2020
Q3 | $2.85M | Hold |
77,102
| – | – | 0.46% | 31 |
|
|
2020
Q2 | $2.34M | Buy |
77,102
+21,069
| +38% | +$640K | 0.45% | 29 |
|
|
2020
Q1 | $1.31M | Buy |
+56,033
| New | +$1.31M | 0.28% | 27 |
|