American Assets Investment Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.5M | Hold |
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|
2025
Q2 | $10.5M | Hold |
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|
2025
Q1 | $9.65M | Hold |
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|
2024
Q4 | $8.84M | Hold |
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|
2024
Q3 | $8.26M | Hold |
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|
2024
Q2 | $6.89M | Hold |
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|
2024
Q1 | $6.63M | Hold |
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|
2023
Q4 | $5.99M | Hold |
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|
2023
Q3 | $4.9M | Hold |
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|
2023
Q2 | $5.12M | Hold |
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|
2023
Q1 | $5.23M | Hold |
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|
2022
Q4 | $5.23M | Hold |
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|
2022
Q3 | $4.43M | Hold |
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|
2022
Q2 | $4.8M | Hold |
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|
2022
Q1 | $5.71M | Hold |
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|
2021
Q4 | $6.68M | Hold |
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|
2021
Q3 | $5.96M | Hold |
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|
2021
Q2 | $5.89M | Hold |
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|
2021
Q1 | $5.44M | Hold |
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|
2020
Q4 | $4.88M | Hold |
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|
2020
Q3 | $3.95M | Buy |
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|
2020
Q2 | $2.9M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $737K | Hold |
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|
2018
Q2 | $776K | Hold |
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|
2018
Q1 | $737K | Hold |
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|
2017
Q4 | $770K | Hold |
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|
2017
Q3 | $758K | Hold |
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|
2017
Q2 | $730K | Hold |
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|
2017
Q1 | $675K | Hold |
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|
2016
Q4 | $678K | Hold |
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|
2016
Q3 | $570K | Hold |
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|
2016
Q2 | $556K | Hold |
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|
2016
Q1 | $527K | Hold |
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|
2015
Q4 | $589K | Hold |
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|
2015
Q3 | $560K | Hold |
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|
2015
Q2 | $600K | Hold |
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|
2015
Q1 | $575K | Hold |
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|
2014
Q4 | $580K | Buy |
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