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
WBK
Westpac Banking Corporation

Financial Services
Q2 2020 Filed on Aug 04, 2020
100,000
N/A
Brookfield Property Partrs L
Q2 2020 Filed on Aug 04, 2020
53,000
N/A
EOG
Eog Resources Inc

Energy
Q2 2020 Filed on Aug 04, 2020
27,800
$34.6 - $62.11 $962K - $1.73M
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 04, 2020
10,909
$11.67 - $19.56 $127K - $213K
CC
Chemours CO

Basic Materials
Q2 2020 Filed on Aug 04, 2020
25,000
$7.26 - $17.65 $182K - $441K
Cyrusone Inc
Q2 2020 Filed on Aug 04, 2020
71,000
N/A
GLW
Corning Inc

Technology
Q2 2020 Filed on Aug 04, 2020
20,000
$17.91 - $27.85 $358K - $557K
Coresite Rlty Corp
Q2 2020 Filed on Aug 04, 2020
30,000
N/A
CONN
Conns Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
16,530
$3.33 - $11.27 $55K - $186K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Aug 04, 2020
127,000
$9.03 - $11.59 $1.15M - $1.47M
SAN
Banco Santander, S.A.

Financial Services
Q2 2020 Filed on Aug 04, 2020
578,733
$1.95 - $2.9 $1.13M - $1.68M
ACC
American Campus Communities Inc

Real Estate
Q2 2020 Filed on Aug 04, 2020
12,000
$25.27 - $40.13 $303K - $482K
Allergan PLC
Q2 2020 Filed on Aug 04, 2020
9,000
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
153,300
$18.04 - $30.68 $2.77M - $4.7M
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 04, 2020
20,000
$6.6 - $16.4 $132K - $328K
OSK
Oshkosh Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
15,000
$59.27 - $85.26 $889K - $1.28M
Noble Energy Inc
Q2 2020 Filed on Aug 04, 2020
77,000
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
15,467
$6.04 - $14.88 $93.4K - $230K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
72,990
$91.38 - $174.23 $6.67M - $12.7M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
200,000
$22.55 - $28.31 $4.51M - $5.66M
FANG
Diamondback Energy, Inc.

Energy
Q2 2020 Filed on Aug 04, 2020
12,000
$25.07 - $59.82 $301K - $718K
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 04, 2020
127,000
$14.06 - $18.17 $1.79M - $2.31M
PXD
Pioneer Natural Resources CO

Energy
Q2 2020 Filed on Aug 04, 2020
34,000
$67.77 - $116.78 $2.3M - $3.97M
ORCL
Oracle Corp

Technology
Q2 2020 Filed on Aug 04, 2020
72,600
$48.71 - $55.27 $3.54M - $4.01M
Taubman Ctrs Inc
Q1 2020 Filed on Apr 24, 2020
157,500
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
8,000
$13.09 - $50.17 $105K - $401K
Brookfield Property Reit Inc
Q1 2020 Filed on Apr 24, 2020
51,150
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
25,000
$28.92 - $33.33 $723K - $833K
Concho Res Inc
Q4 2019 Filed on Jan 28, 2020
4,480
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Jan 28, 2020
5,000
$37.34 - $44.23 $187K - $221K
Cbs Corp New
Q4 2019 Filed on Jan 28, 2020
32,200
N/A
Wpx Energy Inc
Q4 2019 Filed on Jan 28, 2020
55,000
N/A
RRC
Range Resources Corp

Energy
Q4 2019 Filed on Jan 28, 2020
30,000
$3.33 - $5.0 $99.9K - $150K
Qep Res Inc
Q4 2019 Filed on Jan 28, 2020
56,000
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2019 Filed on Jan 28, 2020
10,000
$19.95 - $26.74 $200K - $267K
Parsley Energy Inc
Q4 2019 Filed on Jan 28, 2020
22,000
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 28, 2020
15,000
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Jan 28, 2020
37,500
N/A
Celgene Corp
Q4 2019 Filed on Jan 28, 2020
29,000
N/A
Gulfport Energy Corp
Q4 2019 Filed on Jan 28, 2020
39,000
N/A
AR
Antero Resources Corp

Energy
Q4 2019 Filed on Jan 28, 2020
29,000
$1.94 - $3.0 $56.3K - $87K
Oasis Pete Inc New
Q4 2019 Filed on Jan 28, 2020
70,000
N/A
Alps ETF Tr
Q4 2019 Filed on Jan 28, 2020
340,000
N/A
Viacom Inc New
Q4 2019 Filed on Jan 28, 2020
25,000
N/A
IEMG
Ishares Inc

ETFs
Q3 2019 Filed on Nov 01, 2019
150,000
$46.63 - $52.12 $6.99M - $7.82M
GME
Game Stop Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
132,700
$0.8 - $1.38 $106K - $183K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2019 Filed on Nov 01, 2019
150,000
$32.99 - $33.46 $4.95M - $5.02M
Dowdupont Inc
Q2 2019 Filed on Jul 23, 2019
116,290
N/A
Micro Focus International Pl
Q2 2019 Filed on Jul 23, 2019
16,067
N/A
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