News + Filings Transactions Holdings
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AMERICAN ASSETS INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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American Assets Trust, Inc.
| AAT | Common | 7,374,599 | 0 | 141,592,301,000 | 4,498,506,000 | 64.32 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 1,600,626 | 0 | 68,314,718,000 | 8,483,318,000 | 31.03 | 0.04 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 35,000 | 0 | 3,753,750,000 | -84,350,000 | 1.71 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 87,500 | 0 | 2,510,375,000 | 7,875,000 | 1.14 | 0.00 |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 10,000 | 0 | 1,093,700,000 | 132,100,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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TORONTO DOMINION BANK
| TD | Common | 15,000 | 0 | 930,150,000 | 31,650,000 | 0.42 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 5,000 | 0 | 786,750,000 | -29,050,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 5,000 | 0 | 577,400,000 | 17,550,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 10,000 | 0 | 303,500,000 | -37,500,000 | 0.14 | |
Hist
| 06/30/2023 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 5,000 | 0 | 283,600,000 | -50,050,000 | 0.13 | |
Hist
| 06/30/2023 |
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