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American Assets Capital Advisers, LLC: COLD position timeline

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

American Assets Capital Advisers, LLC held 10,064 COLD 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 10,064 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $123,183.

    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 10,064 shares
    Change vs previous 13F -93,756 shares

    0.17% of the 13F portfolio, value $167,364.

    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 103,820 shares
    Change vs previous 13F -125,451 shares

    0.93% of the 13F portfolio, value $2,227,977.

    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 229,271 shares
    Change vs previous 13F -21,128 shares

    1.64% of the 13F portfolio, value $4,906,399.

    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 250,399 shares
    Change vs previous 13F -12,000 shares

    2.17% of the 13F portfolio, value $7,078,780.

    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 262,399 shares
    Change vs previous 13F -69,332 shares

    2.12% of the 13F portfolio, value $6,701,670.

    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 331,731 shares
    Change vs previous 13F -3,948 shares

    2.35% of the 13F portfolio, value $8,266,737.

    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 335,679 shares
    Change vs previous 13F not available

    2.88% of the 13F portfolio, value $10,161,003.

    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).