American Assets Investment Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,519
| Closed | -$318K | – | 150 |
|
|
2024
Q4 | $318K | Buy |
+9,519
| New | +$318K | 0.03% | 155 |
|
|
2024
Q3 | – | Sell |
-9,063
| Closed | -$360K | – | 161 |
|
|
2024
Q2 | $360K | Hold |
9,063
| – | – | 0.03% | 158 |
|
|
2024
Q1 | $396K | Sell |
9,063
-1,581
| -15% | -$69.2K | 0.04% | 158 |
|
|
2023
Q4 | $499K | Buy |
10,644
+1,036
| +11% | +$48.6K | 0.05% | 154 |
|
|
2023
Q3 | $445K | Sell |
9,608
-2,302
| -19% | -$107K | 0.05% | 154 |
|
|
2023
Q2 | $607K | Buy |
11,910
+977
| +9% | +$49.8K | 0.07% | 150 |
|
|
2023
Q1 | $534K | Buy |
10,933
+1,857
| +20% | +$90.6K | 0.06% | 152 |
|
|
2022
Q4 | $378K | Sell |
9,076
-1,516
| -14% | -$63.1K | 0.04% | 153 |
|
|
2022
Q3 | $342K | Buy |
10,592
+2,944
| +38% | +$95.1K | 0.04% | 161 |
|
|
2022
Q2 | $293K | Sell |
7,648
-42,027
| -85% | -$1.61M | 0.04% | 163 |
|
|
2022
Q1 | $3.84M | Hold |
49,675
| – | – | 0.41% | 72 |
|
|
2021
Q4 | $4.65M | Buy |
49,675
+33,714
| +211% | +$3.15M | 0.5% | 68 |
|
|
2021
Q3 | $1.79M | Buy |
+15,961
| New | +$1.79M | 0.22% | 111 |
|
|
2021
Q2 | – | Sell |
-17,500
| Closed | -$1.53M | – | 135 |
|
|
2021
Q1 | $1.53M | Buy |
+17,500
| New | +$1.53M | 0.21% | 105 |
|