News + Filings Holdings
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American Assets Capital Advisers, LLC
> CDZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CADIZ INC | CDZI | 1,736,359 | 198,040 | 7,049,618,000 | 3,203,820,000 | $4,060.00 |
| 12/31/2022 | CADIZ INC | CDZI | 1,538,319 | 1,538,319 | 3,845,798,000 | 3,845,798,000 | $2,500.00 |
| 09/30/2019 | CADIZ INC | CDZI | 0 | -326,911 | 0 | -3,164,000 | |
| 06/30/2019 | CADIZ INC | CDZI | 326,911 | -88,041 | 3,164,000 | -852,000 | $9.68 |
| 03/31/2019 | CADIZ INC | CDZI | 414,952 | -386,769 | 4,016,000 | -4,242,000 | $9.68 |
| 12/31/2018 | CADIZ INC | CDZI | 801,721 | -290,435 | 8,258,000 | -3,920,000 | $10.30 |
| 09/30/2018 | CADIZ INC | CDZI | 1,092,156 | -124,472 | 12,178,000 | -3,759,000 | $11.15 |
| 06/30/2018 | CADIZ INC | CDZI | 1,216,628 | -133,904 | 15,937,000 | -2,295,000 | $13.10 |
| 03/31/2018 | CADIZ INC | CDZI | 1,350,532 | 169,032 | 18,232,000 | 1,396,000 | $13.50 |
| 12/31/2017 | CADIZ INC | CDZI | 1,181,500 | 160,968 | 16,836,000 | 3,875,000 | $14.25 |
| 09/30/2017 | CADIZ INC | CDZI | 1,020,532 | 1,020,532 | 12,961,000 | 12,961,000 | $12.70 |
| 06/30/2017 | CADIZ INC | CDZI | 0 | -840,323 | 0 | -12,365,000 | |
| 03/31/2017 | CADIZ INC | CDZI | 840,323 | -49,474 | 12,365,000 | 1,242,000 | $14.71 |
| 12/31/2016 | CADIZ INC | CDZI | 889,797 | -4,707 | 11,123,000 | 4,495,000 | $12.50 |
| 09/30/2016 | CADIZ INC | CDZI | 894,504 | -10,000 | 6,628,000 | 1,318,000 | $7.41 |
| 06/30/2016 | CADIZ INC | CDZI | 904,504 | -66,324 | 5,310,000 | 242,000 | $5.87 |
| 03/31/2016 | CADIZ INC | CDZI | 970,828 | 970,828 | 5,068,000 | 5,068,000 | $5.22 |
| 12/31/2015 | CADIZ INC | CDZI | 964,486 | 964,486 | 5,073,000 | 5,073,000 | $5.26 |
| 09/30/2015 | CADIZ INC | CDZI | 980,066 | 1,548 | 7,115,000 | -1,388,000 | $7.26 |
| 06/30/2015 | CADIZ INC | CDZI | 978,518 | 978,518 | 8,503,000 | 8,503,000 | $8.69 |
| 03/31/2015 | CADIZ INC | CDZI | 750,923 | 257,724 | 7,701,000 | 2,177,000 | $10.26 |
| 12/31/2014 | CADIZ INC | CDZI | 493,199 | 493,199 | 5,524,000 | 5,524,000 | $11.20 |
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