American Assets Investment Management’s Lennar Class A LEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.55M	Hold	86,370	–	–	0.77%	40
2025 Q1	$9.91M	Sell	86,370 -2,850	-3%	-$327K	0.87%	34
2024 Q4	$11.8M	Hold	89,220	–	–	0.96%	24
2024 Q3	$16.2M	Hold	89,220	–	–	1.42%	14
2024 Q2	$12.9M	Hold	89,220	–	–	1.21%	17
2024 Q1	$14.9M	Hold	89,220	–	–	1.41%	14
2023 Q4	$12.9M	Hold	89,220	–	–	1.33%	17
2023 Q3	$9.69M	Hold	89,220	–	–	1.08%	18
2023 Q2	$10.8M	Hold	89,220	–	–	1.2%	16
2023 Q1	$9.08M	Hold	89,220	–	–	1.05%	22
2022 Q4	$7.82M	Hold	89,220	–	–	0.91%	36
2022 Q3	$6.44M	Hold	89,220	–	–	0.84%	40
2022 Q2	$6.1M	Hold	89,220	–	–	0.76%	45
2022 Q1	$7.01M	Hold	89,220	–	–	0.74%	41
2021 Q4	$10M	Buy	89,220 +10,330	+13%	+$1.16M	1.08%	19
2021 Q3	$7.15M	Hold	78,890	–	–	0.89%	33
2021 Q2	$7.59M	Buy	78,890 +30,990	+65%	+$2.98M	0.99%	31
2021 Q1	$4.69M	Hold	47,900	–	–	0.65%	52
2020 Q4	$3.54M	Hold	47,900	–	–	0.58%	57
2020 Q3	$3.79M	Hold	47,900	–	–	0.78%	41
2020 Q2	$2.86M	Sell	47,900 -10,330	-18%	-$616K	0.65%	49
2020 Q1	$2.15M	Hold	58,230	–	–	0.46%	62
2019 Q4	$3.15M	Hold	58,230	–	–	0.47%	59
2019 Q3	$3.15M	Hold	58,230	–	–	0.5%	51
2019 Q2	$2.73M	Hold	58,230	–	–	0.44%	62
2019 Q1	$2.77M	Hold	58,230	–	–	0.45%	61
2018 Q4	$2.21M	Sell	58,230 -1,550	-3%	-$58.7K	0.4%	71
2018 Q3	$2.71M	Hold	59,780	–	–	0.45%	68
2018 Q2	$3.03M	Buy	59,780 +10,330	+21%	+$524K	0.53%	56
2018 Q1	$2.82M	Hold	49,450	–	–	0.54%	56
2017 Q4	$3.03M	Sell	49,450 -709	-1%	-$43.4K	0.58%	53
2017 Q3	$2.52M	Hold	50,159	–	–	0.5%	62
2017 Q2	$2.55M	Hold	50,159	–	–	0.53%	59
2017 Q1	$2.44M	Buy	50,159 +5,395	+12%	+$263K	0.5%	62
2016 Q4	$1.83M	Buy	44,764 +7,049	+19%	+$288K	0.39%	75
2016 Q3	$1.52M	Buy	37,715 +945	+3%	+$38.1K	0.35%	79
2016 Q2	$1.61M	Buy	+36,770	New	+$1.61M	0.39%	70
2015 Q3	–	Sell	-26,590	Closed	-$1.29M	–	124
2015 Q2	$1.29M	Hold	26,590	–	–	0.39%	68
2015 Q1	$1.31M	Hold	26,590	–	–	0.42%	63
2014 Q4	$1.13M	Hold	26,590	–	–	0.36%	69
2014 Q3	$983K	Hold	26,590	–	–	0.35%	67
2014 Q2	$1.06M	Hold	26,590	–	–	0.3%	92
2014 Q1	$1M	Buy	26,590 +7,974	+43%	+$301K	0.31%	89
2013 Q4	$701K	Buy	+18,616	New	+$701K	0.26%	92