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American Assets Capital Advisers, LLC: CDZI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of American Assets Capital Advisers, LLC on CDZI, newest first. How the timeline and the estimate are built.

American Assets Capital Advisers, LLC held 601,113 CDZI shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 601,113 shares
    Change vs previous 13F -378,441 shares

    2.99% of the 13F portfolio, value $2,837,253.

    13F-HR 0001626691-25-000013 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 979,554 shares
    Change vs previous 13F -917,663 shares

    2.94% of the 13F portfolio, value $2,928,866.

    13F-HR 0001626691-25-000005 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 1,897,217 shares
    Change vs previous 13F -486,991 shares

    2.33% of the 13F portfolio, value $5,558,846.

    13F-HR 0001626691-25-000003 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 2,384,208 shares
    Change vs previous 13F +126,000 shares

    4.14% of the 13F portfolio, value $12,397,882.

    13F-HR 0001581794-25-000003 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 2,258,208 shares
    Change vs previous 13F 0 shares

    2.1% of the 13F portfolio, value $6,842,370.

    13F-HR 0001626691-24-000015 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 2,258,208 shares
    Change vs previous 13F +70,047 shares

    2.21% of the 13F portfolio, value $6,977,863.

    13F-HR 0001626691-24-000006 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-03-31
    13F 2,188,161 shares
    Change vs previous 13F -225,705 shares

    1.81% of the 13F portfolio, value $6,345,667.

    13F-HR 0001626691-24-000004 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-12-31
    13F 2,413,866 shares
    Change vs previous 13F not available

    1.91% of the 13F portfolio, value $6,758,825.

    13F-HR 0001389256-24-000003 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).