American Assets Capital Advisers’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
979,554
-917,663
| -48% | -$2.74M | 2.94% | 10 |
|
|
2025
Q1 | $5.56M | Sell |
1,897,217
-486,991
| -20% | -$1.43M | 2.33% | 15 |
|
|
2024
Q4 | $12.4M | Buy |
2,384,208
+126,000
| +6% | +$655K | 4.14% | 10 |
|
|
2024
Q3 | $6.84M | Hold |
2,258,208
| – | – | 2.1% | 18 |
|
|
2024
Q2 | $6.98M | Buy |
2,258,208
+70,047
| +3% | +$216K | 2.21% | 18 |
|
|
2024
Q1 | $6.35M | Sell |
2,188,161
-225,705
| -9% | -$655K | 1.81% | 22 |
|
|
2023
Q4 | $6.76M | Buy |
2,413,866
+165,424
| +7% | +$463K | 1.91% | 25 |
|
|
2023
Q3 | $7.44M | Buy |
2,248,442
+512,083
| +29% | +$1.69M | 2.1% | 22 |
|
|
2023
Q2 | $7.05M | Buy |
1,736,359
+37,655
| +2% | +$153K | 1.78% | 24 |
|
|
2023
Q1 | $6.86M | Buy |
1,698,704
+160,385
| +10% | +$648K | 1.6% | 24 |
|
|
2022
Q4 | $3.85M | Buy |
+1,538,319
| New | +$3.85M | 0.93% | 31 |
|
|
2019
Q3 | – | Sell |
-326,911
| Closed | -$3.16M | – | 26 |
|
|
2019
Q2 | $3.16M | Sell |
326,911
-88,041
| -21% | -$852K | 0.71% | 23 |
|
|
2019
Q1 | $4.02M | Sell |
414,952
-386,769
| -48% | -$3.74M | 0.92% | 21 |
|
|
2018
Q4 | $8.26M | Sell |
801,721
-290,435
| -27% | -$2.99M | 1.98% | 22 |
|
|
2018
Q3 | $12.2M | Sell |
1,092,156
-124,472
| -10% | -$1.39M | 2.47% | 22 |
|
|
2018
Q2 | $15.9M | Sell |
1,216,628
-133,904
| -10% | -$1.75M | 3.04% | 21 |
|
|
2018
Q1 | $18.2M | Buy |
1,350,532
+169,032
| +14% | +$2.28M | 3.74% | 18 |
|
|
2017
Q4 | $16.8M | Buy |
1,181,500
+160,968
| +16% | +$2.29M | 4.27% | 14 |
|
|
2017
Q3 | $13M | Sell |
1,020,532
-19,952
| -2% | -$253K | 5.09% | 5 |
|
|
2017
Q2 | $14.1M | Buy |
1,040,484
+200,161
| +24% | +$2.72M | 5.88% | 2 |
|
|
2017
Q1 | $12.4M | Sell |
840,323
-49,474
| -6% | -$728K | 7.07% | 1 |
|
|
2016
Q4 | $11.1M | Sell |
889,797
-4,707
| -0.5% | -$58.8K | 7.31% | 1 |
|
|
2016
Q3 | $6.63M | Sell |
894,504
-10,000
| -1% | -$74.1K | 4.32% | 9 |
|
|
2016
Q2 | $5.31M | Sell |
904,504
-66,324
| -7% | -$389K | 3.42% | 18 |
|
|
2016
Q1 | $5.07M | Buy |
970,828
+6,342
| +0.7% | +$33.1K | 3.94% | 11 |
|
|
2015
Q4 | $5.07M | Sell |
964,486
-15,580
| -2% | -$81.9K | 3.52% | 14 |
|
|
2015
Q3 | $7.12M | Buy |
980,066
+1,548
| +0.2% | +$11.2K | 4.83% | 4 |
|
|
2015
Q2 | $8.5M | Buy |
978,518
+227,595
| +30% | +$1.98M | 6.18% | 2 |
|
|
2015
Q1 | $7.7M | Buy |
750,923
+257,724
| +52% | +$2.64M | 5.89% | 4 |
|
|
2014
Q4 | $5.52M | Buy |
+493,199
| New | +$5.52M | 5.5% | 2 |
|