American Assets Capital Advisers’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
+84,100
| New | +$2.39M | 2.4% | 13 |
|
|
2025
Q1 | – | Sell |
-245,905
| Closed | -$8.22M | – | 41 |
|
|
2024
Q4 | $8.22M | Buy |
+245,905
| New | +$8.22M | 2.74% | 14 |
|
|
2024
Q3 | – | Sell |
-181,847
| Closed | -$7.23M | – | 38 |
|
|
2024
Q2 | $7.23M | Hold |
181,847
| – | – | 2.29% | 15 |
|
|
2024
Q1 | $7.95M | Sell |
181,847
-121,965
| -40% | -$5.33M | 2.27% | 17 |
|
|
2023
Q4 | $14.2M | Buy |
303,812
+3,289
| +1% | +$154K | 4.03% | 11 |
|
|
2023
Q3 | $13.9M | Sell |
300,523
-24,374
| -8% | -$1.13M | 3.93% | 10 |
|
|
2023
Q2 | $16.6M | Sell |
324,897
-35,749
| -10% | -$1.82M | 4.17% | 9 |
|
|
2023
Q1 | $17.6M | Buy |
360,646
+42,074
| +13% | +$2.05M | 4.11% | 11 |
|
|
2022
Q4 | $13.3M | Sell |
318,572
-155,081
| -33% | -$6.45M | 3.21% | 14 |
|
|
2022
Q3 | $15.3M | Sell |
473,653
-28,596
| -6% | -$923K | 3% | 15 |
|
|
2022
Q2 | $19.2M | Sell |
502,249
-72,402
| -13% | -$2.77M | 2.9% | 19 |
|
|
2022
Q1 | $44.5M | Sell |
574,651
-131,000
| -19% | -$10.1M | 5.24% | 5 |
|
|
2021
Q4 | $66M | Sell |
705,651
-152,416
| -18% | -$14.3M | 6.52% | 3 |
|
|
2021
Q3 | $96.3M | Buy |
858,067
+174,025
| +25% | +$19.5M | 11.53% | 1 |
|
|
2021
Q2 | $71M | Sell |
684,042
-88,625
| -11% | -$9.19M | 8.05% | 2 |
|
|
2021
Q1 | $67.6M | Sell |
772,667
-35,069
| -4% | -$3.07M | 8.77% | 2 |
|
|
2020
Q4 | $60M | Buy |
807,736
+261,248
| +48% | +$19.4M | 8.46% | 1 |
|
|
2020
Q3 | $30.6M | Buy |
+546,488
| New | +$30.6M | 4.94% | 7 |
|