American Assets Capital Advisers’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,217,617
| Closed | -$40.8M | – | 35 |
|
|
2022
Q2 | $40.8M | Sell |
1,217,617
-303,750
| -20% | -$10.2M | 6.14% | 1 |
|
|
2022
Q1 | $46.9M | Sell |
1,521,367
-402,875
| -21% | -$12.4M | 5.53% | 3 |
|
|
2021
Q4 | $55.1M | Buy |
1,924,242
+364,260
| +23% | +$10.4M | 5.45% | 5 |
|
|
2021
Q3 | $39.6M | Sell |
1,559,982
-243,577
| -14% | -$6.18M | 4.74% | 6 |
|
|
2021
Q2 | $38.1M | Sell |
1,803,559
-678,978
| -27% | -$14.3M | 4.32% | 8 |
|
|
2021
Q1 | $40.4M | Sell |
2,482,537
-83,391
| -3% | -$1.36M | 5.24% | 5 |
|
|
2020
Q4 | $42M | Buy |
2,565,928
+59,291
| +2% | +$971K | 5.92% | 4 |
|
|
2020
Q3 | $39.1M | Buy |
2,506,637
+423,233
| +20% | +$6.61M | 6.31% | 5 |
|
|
2020
Q2 | $37.1M | Sell |
2,083,404
-473,775
| -19% | -$8.44M | 7.14% | 4 |
|
|
2020
Q1 | $36.9M | Buy |
2,557,179
+284,869
| +13% | +$4.11M | 7.83% | 1 |
|
|
2019
Q4 | $33.7M | Hold |
2,272,310
| – | – | 8.41% | 1 |
|
|
2019
Q3 | $35.5M | Sell |
2,272,310
-930,100
| -29% | -$14.5M | 9.36% | 1 |
|
|
2019
Q2 | $35.5M | Hold |
3,202,410
| – | – | 7.96% | 2 |
|
|
2019
Q1 | $33M | Buy |
3,202,410
+234,085
| +8% | +$2.41M | 7.53% | 2 |
|
|
2018
Q4 | $20.8M | Buy |
2,968,325
+743,300
| +33% | +$5.2M | 4.97% | 7 |
|
|
2018
Q3 | $24M | Buy |
2,225,025
+844,630
| +61% | +$9.12M | 4.88% | 7 |
|
|
2018
Q2 | $16.8M | Buy |
+1,380,395
| New | +$16.8M | 3.21% | 19 |
|
|
2018
Q1 | – | Sell |
-39,592
| Closed | -$720K | – | 32 |
|
|
2017
Q4 | $720K | Buy |
+39,592
| New | +$720K | 0.18% | 27 |
|