American Assets Capital Advisers’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
58,892
-96,175
| -62% | -$3.31M | 2.03% | 17 |
|
|
2025
Q1 | $4.6M | Sell |
155,067
-365,267
| -70% | -$10.8M | 1.92% | 18 |
|
|
2024
Q4 | $18M | Buy |
520,334
+50,782
| +11% | +$1.76M | 6.02% | 5 |
|
|
2024
Q3 | $18.4M | Buy |
469,552
+269,761
| +135% | +$10.5M | 5.63% | 7 |
|
|
2024
Q2 | $8.88M | Sell |
199,791
-139,074
| -41% | -$6.18M | 2.81% | 12 |
|
|
2024
Q1 | $16M | Buy |
338,865
+23,959
| +8% | +$1.13M | 4.56% | 9 |
|
|
2023
Q4 | $14.1M | Sell |
314,906
-61,799
| -16% | -$2.76M | 3.98% | 12 |
|
|
2023
Q3 | $13.8M | Sell |
376,705
-8,879
| -2% | -$326K | 3.91% | 11 |
|
|
2023
Q2 | $16.9M | Sell |
385,584
-30,163
| -7% | -$1.32M | 4.27% | 8 |
|
|
2023
Q1 | $18.5M | Buy |
415,747
+50,734
| +14% | +$2.25M | 4.31% | 9 |
|
|
2022
Q4 | $12.2M | Sell |
365,013
-188,895
| -34% | -$6.33M | 2.96% | 15 |
|
|
2022
Q3 | $16.5M | Sell |
553,908
-71,500
| -11% | -$2.12M | 3.24% | 14 |
|
|
2022
Q2 | $18.1M | Buy |
625,408
+132,580
| +27% | +$3.84M | 2.73% | 21 |
|
|
2022
Q1 | $20.7M | Sell |
492,828
-111,096
| -18% | -$4.66M | 2.44% | 21 |
|
|
2021
Q4 | $27.1M | Sell |
603,924
-301,518
| -33% | -$13.5M | 2.68% | 20 |
|
|
2021
Q3 | $39.1M | Buy |
905,442
+1,151
| +0.1% | +$49.7K | 4.68% | 8 |
|
|
2021
Q2 | $38.6M | Buy |
904,291
+357,765
| +65% | +$15.3M | 4.37% | 7 |
|
|
2021
Q1 | $20.8M | Buy |
546,526
+408,628
| +296% | +$15.5M | 2.7% | 17 |
|
|
2020
Q4 | $4.35M | Sell |
137,898
-1,033,727
| -88% | -$32.6M | 0.61% | 27 |
|
|
2020
Q3 | $25.5M | Buy |
1,171,625
+524,196
| +81% | +$11.4M | 4.11% | 12 |
|
|
2020
Q2 | $10.9M | Buy |
+647,429
| New | +$10.9M | 2.09% | 20 |
|
|
2018
Q3 | – | Sell |
-515,704
| Closed | -$15M | – | 27 |
|
|
2018
Q2 | $15M | Sell |
515,704
-100,000
| -16% | -$2.9M | 2.86% | 23 |
|
|
2018
Q1 | $21.6M | Buy |
615,704
+45,000
| +8% | +$1.58M | 4.43% | 9 |
|
|
2017
Q4 | $19.1M | Buy |
570,704
+224,000
| +65% | +$7.48M | 4.83% | 9 |
|
|
2017
Q3 | $11.3M | Buy |
346,704
+164,826
| +91% | +$5.37M | 4.44% | 14 |
|
|
2017
Q2 | $5.97M | Sell |
181,878
-53,289
| -23% | -$1.75M | 2.48% | 22 |
|
|
2017
Q1 | $6.43M | Sell |
235,167
-2,300
| -1% | -$62.9K | 3.68% | 14 |
|
|
2016
Q4 | $6.85M | Sell |
237,467
-47,094
| -17% | -$1.36M | 4.5% | 6 |
|
|
2016
Q3 | $7.41M | Buy |
284,561
+3,000
| +1% | +$78.1K | 4.83% | 5 |
|
|
2016
Q2 | $6.37M | Sell |
281,561
-956
| -0.3% | -$21.6K | 4.1% | 9 |
|
|
2016
Q1 | $6.06M | Sell |
282,517
-30,889
| -10% | -$662K | 4.71% | 8 |
|
|
2015
Q4 | $7.12M | Buy |
313,406
+279,203
| +816% | +$6.34M | 4.95% | 7 |
|
|
2015
Q3 | $631K | Sell |
34,203
-224,685
| -87% | -$4.15M | 0.43% | 29 |
|
|
2015
Q2 | $4.73M | Buy |
258,888
+48,244
| +23% | +$881K | 3.43% | 15 |
|
|
2015
Q1 | $4.43M | Buy |
210,644
+88,586
| +73% | +$1.86M | 3.39% | 14 |
|
|
2014
Q4 | $2.61M | Buy |
+122,058
| New | +$2.61M | 2.6% | 16 |
|