AAIM
American Assets Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Hold |
52,500
| – | – | 1.09% | 23 |
|
|
2025
Q1 | $10.5M | Hold |
52,500
| – | – | 0.92% | 30 |
|
|
2024
Q4 | $8.76M | Hold |
52,500
| – | – | 0.71% | 40 |
|
|
2024
Q3 | $9.9M | Hold |
52,500
| – | – | 0.87% | 32 |
|
|
2024
Q2 | $8.35M | Hold |
52,500
| – | – | 0.78% | 39 |
|
|
2024
Q1 | $9.22M | Hold |
52,500
| – | – | 0.88% | 34 |
|
|
2023
Q4 | $6.7M | Hold |
52,500
| – | – | 0.69% | 49 |
|
|
2023
Q3 | $5.8M | Hold |
52,500
| – | – | 0.65% | 53 |
|
|
2023
Q2 | $5.77M | Hold |
52,500
| – | – | 0.64% | 53 |
|
|
2023
Q1 | $5.02M | Hold |
52,500
| – | – | 0.58% | 62 |
|
|
2022
Q4 | $4.4M | Sell |
52,500
-5,000
| -9% | -$419K | 0.51% | 62 |
|
|
2022
Q3 | $3.56M | Buy |
57,500
+10,000
| +21% | +$619K | 0.46% | 67 |
|
|
2022
Q2 | $3.02M | Hold |
47,500
| – | – | 0.38% | 74 |
|
|
2022
Q1 | $4.35M | Buy |
47,500
+10,000
| +27% | +$915K | 0.46% | 68 |
|
|
2021
Q4 | $3.54M | Hold |
37,500
| – | – | 0.38% | 78 |
|
|
2021
Q3 | $3.86M | Sell |
37,500
-162,500
| -81% | -$16.7M | 0.48% | 65 |
|
|
2021
Q2 | $2.69M | Hold |
200,000
| – | – | 0.35% | 79 |
|
|
2021
Q1 | $2.63M | Buy |
200,000
+100,000
| +100% | +$1.31M | 0.36% | 77 |
|
|
2020
Q4 | $1.08M | Buy |
+100,000
| New | +$1.08M | 0.18% | 112 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$1.73M | – | 188 |
|
|
2018
Q3 | $1.73M | Buy |
150,000
+100,000
| +200% | +$1.15M | 0.28% | 100 |
|
|
2018
Q2 | $692K | Sell |
50,000
-400,000
| -89% | -$5.54M | 0.12% | 141 |
|
|
2018
Q1 | $6.07M | Hold |
450,000
| – | – | 1.15% | 19 |
|
|
2017
Q4 | $7.85M | Hold |
450,000
| – | – | 1.51% | 12 |
|
|
2017
Q3 | $10.9M | Hold |
450,000
| – | – | 2.17% | 4 |
|
|
2017
Q2 | $12.2M | Buy |
450,000
+50,000
| +13% | +$1.35M | 2.51% | 4 |
|
|
2017
Q1 | $11.9M | Hold |
400,000
| – | – | 2.43% | 5 |
|
|
2016
Q4 | $12.6M | Hold |
400,000
| – | – | 2.67% | 5 |
|
|
2016
Q3 | $11.8M | Hold |
400,000
| – | – | 2.72% | 5 |
|
|
2016
Q2 | $12.6M | Hold |
400,000
| – | – | 3.06% | 4 |
|
|
2016
Q1 | $12.7M | Hold |
400,000
| – | – | 3.45% | 3 |
|
|
2015
Q4 | $12.5M | Hold |
400,000
| – | – | 3.45% | 3 |
|
|
2015
Q3 | $10.1M | Buy |
400,000
+35,150
| +10% | +$886K | 3.05% | 3 |
|
|
2015
Q2 | $9.69M | Buy |
+364,850
| New | +$9.69M | 2.9% | 4 |
|
|
2015
Q1 | – | Sell |
-387,260
| Closed | -$9.79M | – | 111 |
|
|
2014
Q4 | $9.79M | Hold |
387,260
| – | – | 3.08% | 3 |
|
|
2014
Q3 | $9.92M | Hold |
387,260
| – | – | 3.52% | 3 |
|
|
2014
Q2 | $10.2M | Hold |
387,260
| – | – | 2.86% | 2 |
|
|
2014
Q1 | $10M | Buy |
387,260
+37,310
| +11% | +$966K | 3.14% | 2 |
|
|
2013
Q4 | $9.81M | Sell |
349,950
-12,850
| -4% | -$360K | 3.68% | 2 |
|
|
2013
Q3 | $8.67M | Sell |
362,800
-25,000
| -6% | -$597K | 3.05% | 2 |
|
|
2013
Q2 | $8.99M | Buy |
+387,800
| New | +$8.99M | 3.32% | 2 |
|