American Assets Investment Management, LLC Closed Holding Positions

American Assets Investment Management, LLC

  • $1.05 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc
Q2 2022 Filed on Jul 21, 2022
210,000
N/A
SMRT
Smart Rent, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
17,474
$3.64 - $6.26 $63.6K - $109K
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Jul 21, 2022
6,713
$25.01 - $44.47 $168K - $299K
DEI
Douglas Emmett Inc

Real Estate
Q2 2022 Filed on Jul 21, 2022
20,000
$22.18 - $33.76 $444K - $675K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Jul 21, 2022
100,000
$8.74 - $13.1 $874K - $1.31M
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
8,000
$155.85 - $233.89 $1.25M - $1.87M
MTTR
Matterport, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
20,000
$3.66 - $8.59 $73.2K - $172K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
8,500
$163.9 - $207.91 $1.39M - $1.77M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 06, 2022
40,000
$3.57 - $3.76 $143K - $150K
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
4,563
$53.27 - $78.84 $243K - $360K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 06, 2022
11,300
$30.45 - $39.36 $344K - $445K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
536,000
$44.64 - $55.71 $23.9M - $29.9M
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
40,000
$16.38 - $26.09 $655K - $1.04M
PCG
Pg&E Corp

Utilities
Q4 2021 Filed on Feb 03, 2022
250,000
$9.61 - $12.63 $2.4M - $3.16M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
40,000
$54.21 - $62.53 $2.17M - $2.5M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
86,466
$16.74 - $20.66 $1.45M - $1.79M
General Electric CO
Q3 2021 Filed on Oct 21, 2021
200,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 21, 2021
1,500
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 02, 2021
100,193
N/A
BP
Bp PLC

Energy
Q1 2021 Filed on Apr 29, 2021
353,529
$20.75 - $26.96 $7.34M - $9.53M
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 29, 2021
29,000
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 08, 2021
50,000
$13.87 - $15.7 $694K - $785K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 08, 2021
20,000
N/A
SLB
Schlumberger Limited

Energy
Q4 2020 Filed on Feb 08, 2021
125,000
$14.18 - $23.45 $1.77M - $2.93M
Mylan Nv
Q4 2020 Filed on Feb 08, 2021
112,500
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 08, 2021
100,000
$6.98 - $8.56 $698K - $856K
Federal Realty Invt Tr
Q3 2020 Filed on Oct 30, 2020
15,100
N/A
DELL
Dell Technologies Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
16,107
$18.47 - $27.85 $297K - $449K
Micro Focus Intl PLC
Q2 2020 Filed on Aug 04, 2020
13,329
N/A
QCOM
Qualcomm Inc

Technology
Q2 2020 Filed on Aug 04, 2020
24,500
$65.23 - $91.37 $1.6M - $2.24M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
37,000
$19.19 - $36.97 $710K - $1.37M
TEF
Telefonica S A

Communication Services
Q2 2020 Filed on Aug 04, 2020
55,056
$4.28 - $5.66 $236K - $312K
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
44,000
$9.04 - $20.31 $398K - $894K
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
40,409
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
500
$95.33 - $138.22 $47.7K - $69.1K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
96,780
$37.6 - $86.67 $3.64M - $8.39M
AMAT
Applied Materials Inc

Technology
Q2 2020 Filed on Aug 04, 2020
10,000
$42.28 - $61.27 $423K - $613K
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Aug 04, 2020
20,000
$38.77 - $44.75 $775K - $895K
Arconic Inc
Q2 2020 Filed on Aug 04, 2020
12,500
N/A
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Aug 04, 2020
100,000
$0.84 - $3.75 $84K - $375K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Aug 04, 2020
10,000
$15.51 - $25.17 $155K - $252K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 04, 2020
125,000
$9.2 - $15.77 $1.15M - $1.97M
MU
Micron Technology Inc

Technology
Q2 2020 Filed on Aug 04, 2020
5,000
$39.89 - $53.72 $199K - $269K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2020 Filed on Aug 04, 2020
20,000
$13.06 - $18.16 $261K - $363K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2020 Filed on Aug 04, 2020
178,763
$2.67 - $3.98 $477K - $711K
ANSS
Ansys Inc

Technology
Q2 2020 Filed on Aug 04, 2020
17,500
$211.25 - $291.73 $3.7M - $5.11M
AL
Air Lease Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
17,000
$18.89 - $36.92 $321K - $628K
PSA
Public Storage

Real Estate
Q2 2020 Filed on Aug 04, 2020
10,000
$175.97 - $211.37 $1.76M - $2.11M
WES
Western Midstream Partners, LP

Energy
Q2 2020 Filed on Aug 04, 2020
100,000
$3.07 - $12.51 $307K - $1.25M
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