American Assets Capital Advisers’s SmartRent SMRT Stock Holding History

American Assets Capital Advisers’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,000	Closed	-$145K	–	33
2022 Q2	$145K	Sell	32,000 -97,825	-75%	-$494K	0.02%	33
2022 Q1	$657K	Buy	+129,825	New	+$935K	0.08%	35

Other funds holding SMRT

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

American Assets Capital Advisers's SMRT Position: Q3 2022 in Review

American Assets Capital Advisers sold out of SmartRent (SMRT) in Q3 2022, closing a stake of 32,000 shares — an estimated $145K sold.

American Assets Capital Advisers first reported a position in SMRT in Q1 2022 and held it in 2 quarters. The position peaked at $657K in Q1 2022. 111 funds tracked by Wall St. Rank hold SMRT as of Q3 2022.

American Assets Capital Advisers reported no remaining SmartRent position as of Q3 2022 after selling out during the quarter.
American Assets Capital Advisers sold 32,000 SmartRent shares in Q3 2022, an estimated $145K.
American Assets Capital Advisers first reported a position in SmartRent in Q1 2022 and held it in 2 quarters.
American Assets Capital Advisers's SmartRent position peaked at $657K in Q1 2022.
111 funds tracked by Wall St. Rank held SmartRent as of Q3 2022.

Based on American Assets Capital Advisers's 13F filing for Q3 2022, filed 25 Oct 2022.