American Assets Capital Advisers’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.62M	Sell	1,287,999 -478,696	-27%	-$2.59M	5.93%	5
2025 Q2	$10.9M	Sell	1,766,695 -1,817,795	-51%	-$9.2M	10.95%	2
2025 Q1	$16.2M	Buy	3,584,490 +311,479	+10%	+$1.95M	6.79%	3
2024 Q4	$23.8M	Sell	3,273,011 -308,210	-9%	-$2.64M	7.93%	2
2024 Q3	$33.5M	Sell	3,581,221 -996,352	-22%	-$9.25M	10.29%	1
2024 Q2	$39.5M	Sell	4,577,573 -533,432	-10%	-$4.07M	12.51%	1
2024 Q1	$32.1M	Buy	5,111,005 +157,496	+3%	+$730K	9.14%	1
2023 Q4	$19.3M	Buy	4,953,509 +469,504	+10%	+$1.65M	5.46%	3
2023 Q3	$14.4M	Buy	4,484,005 +923,835	+26%	+$3.19M	4.08%	9
2023 Q2	$13.1M	Sell	3,560,170 -53,000	-1%	-$172K	3.31%	13
2023 Q1	$10.8M	Buy	3,613,170 +625,507	+21%	+$1.9M	2.53%	20
2022 Q4	$8.81M	Buy	2,987,663 +1,400,318	+88%	+$3.87M	2.14%	22
2022 Q3	$3.81M	Buy	+1,587,345	New	+$4.54M	0.75%	31