American Assets Investment Management’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,801
| Closed | -$784K | – | 148 |
|
|
2024
Q4 | $784K | Hold |
150,801
| – | – | 0.06% | 144 |
|
|
2024
Q3 | $457K | Hold |
150,801
| – | – | 0.04% | 156 |
|
|
2024
Q2 | $466K | Buy |
150,801
+68,053
| +82% | +$210K | 0.04% | 154 |
|
|
2024
Q1 | $240K | Hold |
82,748
| – | – | 0.02% | 162 |
|
|
2023
Q4 | $232K | Buy |
82,748
+5,158
| +7% | +$14.4K | 0.02% | 167 |
|
|
2023
Q3 | $257K | Buy |
77,590
+24,085
| +45% | +$79.7K | 0.03% | 167 |
|
|
2023
Q2 | $217K | Buy |
53,505
+12,655
| +31% | +$51.4K | 0.02% | 169 |
|
|
2023
Q1 | $165K | Buy |
+40,850
| New | +$165K | 0.02% | 172 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$53K | – | 120 |
|
|
2015
Q4 | $53K | Hold |
10,000
| – | – | 0.01% | 123 |
|
|
2015
Q3 | $73K | Hold |
10,000
| – | – | 0.02% | 117 |
|
|
2015
Q2 | $87K | Hold |
10,000
| – | – | 0.03% | 115 |
|
|
2015
Q1 | $103K | Buy |
+10,000
| New | +$103K | 0.03% | 109 |
|
|
2014
Q3 | – | Sell |
-288,989
| Closed | -$2.41M | – | 97 |
|
|
2014
Q2 | $2.41M | Buy |
288,989
+67,451
| +30% | +$562K | 0.68% | 53 |
|
|
2014
Q1 | $1.56M | Buy |
221,538
+95,411
| +76% | +$673K | 0.49% | 68 |
|
|
2013
Q4 | $844K | Sell |
126,127
-144,725
| -53% | -$968K | 0.32% | 76 |
|
|
2013
Q3 | $1.38M | Buy |
270,852
+92,700
| +52% | +$474K | 0.49% | 68 |
|
|
2013
Q2 | $819K | Buy |
+178,152
| New | +$819K | 0.3% | 92 |
|