American Assets Capital Advisers’s WeWork Inc. WE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,042
| Closed | -$644K | – | 35 |
|
|
2023
Q2 | $644K | Sell |
63,042
-150,613
| -70% | -$1.54M | 0.16% | 32 |
|
|
2023
Q1 | $6.64M | Buy |
213,655
+80,758
| +61% | +$2.51M | 1.55% | 25 |
|
|
2022
Q4 | $7.6M | Buy |
132,897
+5,209
| +4% | +$298K | 1.84% | 24 |
|
|
2022
Q3 | $13.5M | Sell |
127,688
-17,640
| -12% | -$1.87M | 2.66% | 18 |
|
|
2022
Q2 | $29.2M | Buy |
145,328
+641
| +0.4% | +$129K | 4.39% | 7 |
|
|
2022
Q1 | $39.5M | Buy |
144,687
+82,624
| +133% | +$22.5M | 4.65% | 8 |
|
|
2021
Q4 | $21.4M | Buy |
+62,063
| New | +$21.4M | 2.11% | 23 |
|