American Assets Investment Management’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

American Assets Investment Management’s Portfolio CD Stock Details CD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,123	Closed	-$502K	–	178
2022 Q3	$502K	Hold	62,123	–	–	0.07%	149
2022 Q2	$482K	Hold	62,123	–	–	0.06%	148
2022 Q1	$393K	Sell	62,123 -37,029	-37%	-$204K	0.04%	161
2021 Q4	$653K	Hold	99,152	–	–	0.07%	148
2021 Q3	$834K	Buy	+99,152	New	+$1.17M	0.1%	137
2021 Q2	–	Sell	-43,220	Closed	-$715K	–	149
2021 Q1	$715K	Buy	+43,220	New	+$813K	0.1%	127

Other funds holding CD

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

SLC

Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

American Assets Investment Management's CD Position: Q4 2022 in Review

American Assets Investment Management sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2022, closing a stake of 62,123 shares — an estimated $502K sold.

American Assets Investment Management first reported a position in CD in Q1 2021 and held it in 6 quarters. The position peaked at $834K in Q3 2021. 101 funds tracked by Wall St. Rank hold CD as of Q4 2022.

American Assets Investment Management reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2022 after selling out during the quarter.
American Assets Investment Management sold 62,123 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2022, an estimated $502K.
American Assets Investment Management first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q1 2021 and held it in 6 quarters.
American Assets Investment Management's Chindata Group Holdings Limited American Depositary Shares position peaked at $834K in Q3 2021.
101 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2022.

Based on American Assets Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.