News + Filings Holdings
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American Assets Capital Advisers, LLC
> WE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WeWork Inc. | WE | 2,521,680 | -2,794,180 | 644,037,000 | -6,957,643,000 | $255.40 |
| 12/31/2022 | WeWork Inc. | WE | 5,315,860 | -497,255 | 7,601,680,000 | 7,572,498,000 | $1,430.00 |
| 06/30/2022 | WeWork Inc. | WE | 5,813,115 | 25,622 | 29,182,000 | -10,289,000 | $5.02 |
| 03/31/2022 | WeWork Inc. | WE | 5,787,493 | 3,304,965 | 39,471,000 | 18,121,000 | $6.82 |
| 12/31/2021 | WeWork Inc. | WE | 2,482,528 | 2,482,528 | 21,350,000 | 21,350,000 | $8.60 |
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