AACA
American Assets Capital Advisers’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
15,171
+5,637
| +59% | +$453K | 1.23% | 25 |
|
|
2025
Q1 | $755K | Hold |
9,534
| – | – | 0.32% | 37 |
|
|
2024
Q4 | $683K | Buy |
9,534
+2,700
| +40% | +$193K | 0.23% | 36 |
|
|
2024
Q3 | $516K | Buy |
+6,834
| New | +$516K | 0.16% | 36 |
|
|
2024
Q1 | – | Sell |
-18,669
| Closed | -$1.63M | – | 35 |
|
|
2023
Q4 | $1.63M | Sell |
18,669
-6,000
| -24% | -$524K | 0.46% | 31 |
|
|
2023
Q3 | $1.9M | Hold |
24,669
| – | – | 0.54% | 28 |
|
|
2023
Q2 | $2.2M | Sell |
24,669
-581
| -2% | -$51.7K | 0.55% | 27 |
|
|
2023
Q1 | $1.74M | Buy |
25,250
+2,050
| +9% | +$141K | 0.41% | 29 |
|
|
2022
Q4 | $1.79M | Buy |
+23,200
| New | +$1.79M | 0.43% | 32 |
|
|
2022
Q1 | – | Sell |
-164,456
| Closed | -$13M | – | 36 |
|
|
2021
Q4 | $13M | Sell |
164,456
-118,393
| -42% | -$9.36M | 1.28% | 28 |
|
|
2021
Q3 | $24.3M | Buy |
282,849
+479
| +0.2% | +$41.2K | 2.91% | 13 |
|
|
2021
Q2 | $23.4M | Buy |
282,370
+249,303
| +754% | +$20.6M | 2.65% | 18 |
|
|
2021
Q1 | $27.2M | Buy |
33,067
+170
| +0.5% | +$140K | 3.53% | 11 |
|
|
2020
Q4 | $30.4M | Sell |
32,897
-883
| -3% | -$816K | 4.29% | 10 |
|
|
2020
Q3 | $28.7M | Buy |
33,780
+5,774
| +21% | +$4.9M | 4.62% | 9 |
|
|
2020
Q2 | $19.9M | Buy |
28,006
+3,206
| +13% | +$2.28M | 3.83% | 10 |
|
|
2020
Q1 | $14.6M | Buy |
24,800
+3,700
| +18% | +$2.17M | 3.09% | 16 |
|
|
2019
Q4 | $12.6M | Buy |
21,100
+20,000
| +1,818% | +$12M | 3.15% | 17 |
|
|
2019
Q3 | $653K | Sell |
1,100
-5,000
| -82% | -$2.97M | 0.17% | 25 |
|
|
2019
Q2 | $3.38M | Buy |
6,100
+1,100
| +22% | +$610K | 0.76% | 22 |
|
|
2019
Q1 | $2.33M | Sell |
5,000
-19,000
| -79% | -$8.86M | 0.53% | 23 |
|
|
2018
Q4 | $8.1M | Buy |
+24,000
| New | +$8.1M | 1.94% | 23 |
|