American Assets Investment Management’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-190,611
| Closed | -$1.38M | – | 154 |
|
|
2024
Q4 | $1.38M | Buy |
190,611
+29,883
| +19% | +$217K | 0.11% | 127 |
|
|
2024
Q3 | $1.5M | Sell |
160,728
-53,000
| -25% | -$496K | 0.13% | 132 |
|
|
2024
Q2 | $1.84M | Buy |
213,728
+43,205
| +25% | +$373K | 0.17% | 118 |
|
|
2024
Q1 | $1.07M | Buy |
170,523
+22,280
| +15% | +$140K | 0.1% | 134 |
|
|
2023
Q4 | $577K | Buy |
148,243
+26,214
| +21% | +$102K | 0.06% | 151 |
|
|
2023
Q3 | $393K | Buy |
122,029
+30,887
| +34% | +$99.5K | 0.04% | 159 |
|
|
2023
Q2 | $336K | Hold |
91,142
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $273K | Buy |
91,142
+55,233
| +154% | +$166K | 0.03% | 167 |
|
|
2022
Q4 | $106K | Hold |
35,909
| – | – | 0.01% | 173 |
|
|
2022
Q3 | $86K | Buy |
+35,909
| New | +$86K | 0.01% | 175 |
|