American Assets Investment Management’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Hold |
100,000
| – | – | 0.17% | 109 |
|
|
2025
Q1 | $2.2M | Hold |
100,000
| – | – | 0.19% | 112 |
|
|
2024
Q4 | $1.96M | Hold |
100,000
| – | – | 0.16% | 118 |
|
|
2024
Q3 | $1.85M | Hold |
100,000
| – | – | 0.16% | 123 |
|
|
2024
Q2 | $1.98M | Hold |
100,000
| – | – | 0.18% | 112 |
|
|
2024
Q1 | $2.14M | Hold |
100,000
| – | – | 0.2% | 113 |
|
|
2023
Q4 | $2.3M | Hold |
100,000
| – | – | 0.24% | 105 |
|
|
2023
Q3 | $2.28M | Hold |
100,000
| – | – | 0.25% | 101 |
|
|
2023
Q2 | $2.18M | Hold |
100,000
| – | – | 0.24% | 110 |
|
|
2023
Q1 | $2.08M | Hold |
100,000
| – | – | 0.24% | 110 |
|
|
2022
Q4 | $2.07M | Hold |
100,000
| – | – | 0.24% | 100 |
|
|
2022
Q3 | $2.49M | Hold |
100,000
| – | – | 0.32% | 86 |
|
|
2022
Q2 | $2.67M | Hold |
100,000
| – | – | 0.33% | 83 |
|
|
2022
Q1 | $3.33M | Hold |
100,000
| – | – | 0.35% | 83 |
|
|
2021
Q4 | $3.02M | Hold |
100,000
| – | – | 0.33% | 84 |
|
|
2021
Q3 | $3.11M | Hold |
100,000
| – | – | 0.39% | 73 |
|
|
2021
Q2 | $1.97M | Hold |
100,000
| – | – | 0.26% | 98 |
|
|
2021
Q1 | $1.91M | Hold |
100,000
| – | – | 0.26% | 94 |
|
|
2020
Q4 | $1.76M | Buy |
+100,000
| New | +$1.76M | 0.29% | 90 |
|