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American Assets Capital Advisers, LLC: CUBE position timeline

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

American Assets Capital Advisers, LLC held 8,535 CUBE 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 8,535 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $347,033.

    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 8,535 shares
    Change vs previous 13F -51,782 shares

    0.36% of the 13F portfolio, value $362,738.

    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 60,317 shares
    Change vs previous 13F -7,449 shares

    1.08% of the 13F portfolio, value $2,576,139.

    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 67,766 shares
    Change vs previous 13F -9,725 shares

    0.97% of the 13F portfolio, value $2,903,773.

    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 77,491 shares
    Change vs previous 13F 0 shares

    1.28% of the 13F portfolio, value $4,171,341.

    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 77,491 shares
    Change vs previous 13F -14,751 shares

    1.11% of the 13F portfolio, value $3,500,268.

    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 92,242 shares
    Change vs previous 13F +73,587 shares

    1.19% of the 13F portfolio, value $4,171,183.

    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 18,655 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $864,659.

    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).