American Assets Capital Advisers’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
1,766,695
-1,817,795
| -51% | -$11.2M | 10.95% | 2 |
|
|
2025
Q1 | $16.2M | Buy |
3,584,490
+311,479
| +10% | +$1.41M | 6.79% | 3 |
|
|
2024
Q4 | $23.8M | Sell |
3,273,011
-308,210
| -9% | -$2.24M | 7.93% | 2 |
|
|
2024
Q3 | $33.5M | Sell |
3,581,221
-996,352
| -22% | -$9.33M | 10.29% | 1 |
|
|
2024
Q2 | $39.5M | Sell |
4,577,573
-533,432
| -10% | -$4.6M | 12.51% | 1 |
|
|
2024
Q1 | $32.1M | Buy |
5,111,005
+157,496
| +3% | +$989K | 9.14% | 1 |
|
|
2023
Q4 | $19.3M | Buy |
4,953,509
+469,504
| +10% | +$1.83M | 5.46% | 3 |
|
|
2023
Q3 | $14.4M | Buy |
4,484,005
+923,835
| +26% | +$2.97M | 4.08% | 9 |
|
|
2023
Q2 | $13.1M | Sell |
3,560,170
-53,000
| -1% | -$196K | 3.31% | 13 |
|
|
2023
Q1 | $10.8M | Buy |
3,613,170
+625,507
| +21% | +$1.88M | 2.53% | 20 |
|
|
2022
Q4 | $8.81M | Buy |
2,987,663
+1,400,318
| +88% | +$4.13M | 2.14% | 22 |
|
|
2022
Q3 | $3.81M | Buy |
+1,587,345
| New | +$3.81M | 0.75% | 31 |
|