American Assets Capital Advisers’s WeWork Inc. WE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-63,042	Closed	-$644K	–	35
2023 Q2	$644K	Sell	63,042 -150,613	-70%	-$2.08M	0.16%	32
2023 Q1	$6.64M	Buy	213,655 +80,758	+61%	+$4.41M	1.55%	25
2022 Q4	$7.6M	Buy	132,897 +5,209	+4%	+$488K	1.84%	24
2022 Q3	$13.5M	Sell	127,688 -17,640	-12%	-$3.17M	2.66%	18
2022 Q2	$29.2M	Buy	145,328 +641	+0.4%	+$165K	4.39%	7
2022 Q1	$39.5M	Buy	144,687 +82,624	+133%	+$23.7M	4.65%	8
2021 Q4	$21.4M	Buy	+62,063	New	+$22.7M	2.11%	23

Other funds holding WE

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Assets Capital Advisers's WE Position: Q3 2023 in Review

American Assets Capital Advisers sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 63,042 shares — an estimated $644K sold.

American Assets Capital Advisers first reported a position in WE in Q4 2021 and held it in 7 quarters. The position peaked at $39.5M in Q1 2022. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

American Assets Capital Advisers reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
American Assets Capital Advisers sold 63,042 WeWork Inc. shares in Q3 2023, an estimated $644K.
American Assets Capital Advisers first reported a position in WeWork Inc. in Q4 2021 and held it in 7 quarters.
American Assets Capital Advisers's WeWork Inc. position peaked at $39.5M in Q1 2022.
58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on American Assets Capital Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.