American Assets Investment Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$1.27M | – | 171 |
|
|
2022
Q1 | $1.27M | Hold |
100,000
| – | – | 0.13% | 135 |
|
|
2021
Q4 | $1.25M | Hold |
100,000
| – | – | 0.13% | 130 |
|
|
2021
Q3 | $1.27M | Buy |
+100,000
| New | +$1.27M | 0.16% | 125 |
|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$2.1M | – | 174 |
|
|
2018
Q1 | $2.1M | Hold |
150,000
| – | – | 0.4% | 79 |
|
|
2017
Q4 | $2.86M | Hold |
150,000
| – | – | 0.55% | 55 |
|
|
2017
Q3 | $2.59M | Hold |
150,000
| – | – | 0.52% | 58 |
|
|
2017
Q2 | $2.67M | Buy |
150,000
+50,000
| +50% | +$890K | 0.55% | 57 |
|
|
2017
Q1 | $1.72M | Sell |
100,000
-12,000
| -11% | -$206K | 0.35% | 81 |
|
|
2016
Q4 | $1.81M | Hold |
112,000
| – | – | 0.38% | 78 |
|
|
2016
Q3 | $1.31M | Buy |
+112,000
| New | +$1.31M | 0.3% | 87 |
|
|
2016
Q2 | – | Sell |
-148,486
| Closed | -$2.25M | – | 127 |
|
|
2016
Q1 | $2.25M | Hold |
148,486
| – | – | 0.61% | 52 |
|
|
2015
Q4 | $3.2M | Hold |
148,486
| – | – | 0.89% | 31 |
|
|
2015
Q3 | $3.57M | Buy |
+148,486
| New | +$3.57M | 1.08% | 23 |
|