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
Caesars Entmt Corp
Q2 2019 Filed on Jul 23, 2019
30,000
N/A
UE
Urban Edge Properties

Real Estate
Q2 2019 Filed on Jul 23, 2019
20,000
$17.01 - $19.51 $340K - $390K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2019 Filed on May 01, 2019
5,000
$46.23 - $69.99 $231K - $350K
Shire PLC
Q1 2019 Filed on May 01, 2019
15,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 01, 2019
3,000
$78.71 - $106.84 $236K - $321K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2019 Filed on May 01, 2019
8,500
$37.89 - $50.02 $322K - $425K
ALGN
Align Technology Inc

Healthcare
Q1 2019 Filed on May 01, 2019
1,500
$184.78 - $284.33 $277K - $426K
OLED
Universal Display Corp Pa

Technology
Q1 2019 Filed on May 01, 2019
3,500
$79.31 - $161.62 $278K - $566K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2019 Filed on May 01, 2019
8,000
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
20,000
$33.2 - $37.68 $664K - $754K
NUVA
Nuvasive Inc

Healthcare
Q1 2019 Filed on May 01, 2019
20,900
$44.53 - $58.9 $931K - $1.23M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
40,119
$40.76 - $50.64 $1.64M - $2.03M
SYF
Synchrony Financial

Financial Services
Q4 2018 Filed on Feb 01, 2019
36,600
$22.17 - $31.78 $811K - $1.16M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2018 Filed on Feb 01, 2019
20,000
$19.85 - $24.36 $397K - $487K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 01, 2019
200,000
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
220,000
$7.63 - $9.6 $1.68M - $2.11M
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 01, 2019
61,180
$16.63 - $25.89 $1.02M - $1.58M
XLU
Utilities Sector Spdr

ETFs
Q4 2018 Filed on Feb 01, 2019
35,000
N/A
Apache Corp
Q4 2018 Filed on Feb 01, 2019
30,000
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2018 Filed on Feb 01, 2019
20,000
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 01, 2019
8,916
N/A
Rsp Permian Inc
Q3 2018 Filed on Oct 22, 2018
14,000
N/A
Ggp Inc
Q3 2018 Filed on Oct 22, 2018
100,000
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 22, 2018
17,000
$21.13 - $29.11 $359K - $495K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2018 Filed on Oct 22, 2018
15,000
$32.85 - $52.0 $493K - $780K
CS
Credit Suisse Group Ag

Financial Services
Q2 2018 Filed on Jul 30, 2018
44,232
$14.73 - $17.16 $652K - $759K
Time Warner Inc
Q2 2018 Filed on Jul 30, 2018
9,371
N/A
Athenahealth Inc
Q2 2018 Filed on Jul 30, 2018
2,000
N/A
Buckeye Partners L P
Q2 2018 Filed on Jul 30, 2018
11,000
N/A
Encana Corp
Q2 2018 Filed on Jul 30, 2018
30,000
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2018 Filed on Jul 30, 2018
10,000
$43.78 - $54.16 $438K - $542K
Bioverativ Inc
Q1 2018 Filed on May 02, 2018
2,000
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2018 Filed on May 02, 2018
5,000
$20.23 - $23.96 $101K - $120K
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2018 Filed on May 02, 2018
6,600
$21.69 - $38.13 $143K - $252K
MTB
M&T Bank Corp

Financial Services
Q4 2017 Filed on Jan 29, 2018
8,420
$157.1 - $173.9 $1.32M - $1.46M
Unilever N V
Q4 2017 Filed on Jan 29, 2018
10,270
N/A
Enbridge Energy Partners L P
Q4 2017 Filed on Jan 29, 2018
22,000
N/A
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