American Assets Investment Management’s HSBC HSBC Stock Holding History

American Assets Investment Management’s Portfolio HSBC Stock Details HSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.1M	Hold	166,918	–	–	0.82%	37
2025 Q1	$9.59M	Hold	166,918	–	–	0.84%	39
2024 Q4	$8.26M	Hold	166,918	–	–	0.67%	44
2024 Q3	$7.54M	Hold	166,918	–	–	0.66%	48
2024 Q2	$7.26M	Hold	166,918	–	–	0.68%	45
2024 Q1	$6.57M	Hold	166,918	–	–	0.63%	54
2023 Q4	$6.77M	Hold	166,918	–	–	0.7%	47
2023 Q3	$6.59M	Hold	166,918	–	–	0.74%	43
2023 Q2	$6.61M	Hold	166,918	–	–	0.74%	46
2023 Q1	$5.7M	Hold	166,918	–	–	0.66%	51
2022 Q4	$5.2M	Hold	166,918	–	–	0.6%	57
2022 Q3	$4.35M	Hold	166,918	–	–	0.57%	62
2022 Q2	$5.45M	Hold	166,918	–	–	0.68%	50
2022 Q1	$5.71M	Hold	166,918	–	–	0.6%	53
2021 Q4	$5.03M	Hold	166,918	–	–	0.54%	60
2021 Q3	$4.37M	Hold	166,918	–	–	0.54%	60
2021 Q2	$4.82M	Hold	166,918	–	–	0.63%	57
2021 Q1	$4.86M	Hold	166,918	–	–	0.67%	49
2020 Q4	$4.33M	Hold	166,918	–	–	0.7%	48
2020 Q3	$3.27M	Buy	166,918 +25,000	+18%	+$489K	0.67%	49
2020 Q2	$3.31M	Hold	141,918	–	–	0.75%	39
2020 Q1	$3.98M	Sell	141,918 -13,000	-8%	-$364K	0.85%	35
2019 Q4	$6.06M	Buy	154,918 +55,537	+56%	+$2.17M	0.91%	24
2019 Q3	$3.8M	Buy	99,381 +11,063	+13%	+$423K	0.61%	44
2019 Q2	$3.69M	Buy	88,318 +1,169	+1%	+$48.8K	0.59%	46
2019 Q1	$3.49M	Sell	87,149 -2,179	-2%	-$87.2K	0.57%	48
2018 Q4	$3.54M	Buy	89,328 +992	+1%	+$39.3K	0.64%	47
2018 Q3	$3.78M	Sell	88,336 -84	-0.1%	-$3.59K	0.62%	45
2018 Q2	$3.91M	Buy	88,420 +940	+1%	+$41.6K	0.68%	42
2018 Q1	$3.89M	Sell	87,480 -1,822	-2%	-$81K	0.74%	40
2017 Q4	$4.21M	Buy	89,302 +901	+1%	+$42.5K	0.81%	34
2017 Q3	$3.99M	Buy	88,401 +1,877	+2%	+$84.7K	0.8%	36
2017 Q2	$3.67M	Buy	86,524 +1,227	+1%	+$52K	0.76%	40
2017 Q1	$3.15M	Hold	85,297	–	–	0.64%	46
2016 Q4	$3.1M	Buy	85,297 +2,272	+3%	+$82.5K	0.65%	46
2016 Q3	$2.82M	Sell	83,025 -1,153	-1%	-$39.2K	0.65%	49
2016 Q2	$2.35M	Buy	+84,178	New	+$2.35M	0.57%	56