Cadiz shares owned by American Assets Capital Advisers
Quarter-by-quarter ownership of Cadiz (CDZI) shares owned by American Assets Capital Advisers
from 13F filings
Historical chart of American Assets Capital Advisers investment in Cadiz
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Quarterly reported holdings in Cadiz by American Assets Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 601k | 4.72 |
| 2025-06-30 | $2.9M | 980k | 2.99 |
| 2025-03-31 | $5.6M | 1.9M | 2.93 |
| 2024-12-31 | $12M | 2.4M | 5.20 |
| 2024-09-30 | $6.8M | 2.3M | 3.03 |
| 2024-06-30 | $7.0M | 2.3M | 3.09 |
| 2024-03-31 | $6.3M | 2.2M | 2.90 |
| 2023-09-30 | $7.4M | 2.2M | 3.31 |
| 2023-06-30 | $7.0M | 1.7M | 4.06 |
| 2023-03-31 | $6.9M | 1.7M | 4.04 |
| 2022-12-31 | $3.8M | 1.5M | 2.50 |
| 2019-06-30 | $3.2M | 327k | 9.68 |
| 2019-03-31 | $4.0M | 415k | 9.68 |
| 2018-12-31 | $8.3M | 802k | 10.30 |
| 2018-09-30 | $12M | 1.1M | 11.15 |
| 2018-06-30 | $16M | 1.2M | 13.10 |
| 2018-03-31 | $18M | 1.4M | 13.50 |
| 2017-12-31 | $17M | 1.2M | 14.25 |
| 2017-09-30 | $13M | 1.0M | 12.70 |
| 2017-06-30 | $14M | 1.0M | 13.60 |
| 2017-03-31 | $12M | 840k | 14.70 |
| 2016-12-31 | $11M | 890k | 12.50 |
| 2016-09-30 | $6.6M | 895k | 7.41 |
| 2016-06-30 | $5.3M | 905k | 5.88 |
| 2016-03-31 | $5.1M | 971k | 5.23 |
| 2015-12-31 | $5.1M | 965k | 5.26 |
| 2015-09-30 | $7.1M | 980k | 7.26 |
| 2015-06-30 | $8.5M | 979k | 8.69 |
| 2015-03-31 | $7.7M | 751k | 10.26 |
| 2014-12-31 | $5.5M | 493k | 11.20 |
More positions owned by American Assets Capital Advisers
View all positions for American Assets Capital Advisers