American Assets Investment Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,100
| Closed | -$325K | – | 175 |
|
|
2023
Q3 | $325K | Buy |
+7,100
| New | +$384K | 0.04% | 163 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$1.83M | – | 178 |
|
|
2021
Q3 | $1.83M | Hold |
50,000
| – | – | 0.23% | 109 |
|
|
2021
Q2 | $2.63M | Sell |
50,000
-3,970
| -7% | -$229K | 0.34% | 80 |
|
|
2021
Q1 | $3.28M | Buy |
53,970
+3,970
| +8% | +$232K | 0.45% | 73 |
|
|
2020
Q4 | $2.98M | Hold |
50,000
| – | – | 0.48% | 67 |
|
|
2020
Q3 | $2.33M | Hold |
50,000
| – | – | 0.48% | 68 |
|
|
2020
Q2 | $2.28M | Buy |
50,000
+10,000
| +25% | +$470K | 0.51% | 59 |
|
|
2020
Q1 | $1.7M | Hold |
40,000
| – | – | 0.36% | 78 |
|
|
2019
Q4 | $2.76M | Hold |
40,000
| – | – | 0.41% | 64 |
|
|
2019
Q3 | $2.31M | Hold |
40,000
| – | – | 0.37% | 75 |
|
|
2019
Q2 | $2.36M | Hold |
40,000
| – | – | 0.38% | 75 |
|
|
2019
Q1 | $2.41M | Hold |
40,000
| – | – | 0.39% | 73 |
|
|
2018
Q4 | $2.08M | Buy |
40,000
+10,000
| +33% | +$542K | 0.38% | 74 |
|
|
2018
Q3 | $1.79M | Buy |
30,000
+10,000
| +50% | +$671K | 0.29% | 96 |
|
|
2018
Q2 | $1.51M | Hold |
20,000
| – | – | 0.26% | 104 |
|
|
2018
Q1 | $1.44M | Hold |
20,000
| – | – | 0.27% | 102 |
|
|
2017
Q4 | $1.39M | Hold |
20,000
| – | – | 0.27% | 100 |
|
|
2017
Q3 | $1.28M | Hold |
20,000
| – | – | 0.26% | 106 |
|
|
2017
Q2 | $1.28M | Hold |
20,000
| – | – | 0.26% | 101 |
|
|
2017
Q1 | $1.14M | Hold |
20,000
| – | – | 0.23% | 110 |
|
|
2016
Q4 | $1.07M | Hold |
20,000
| – | – | 0.23% | 104 |
|
|
2016
Q3 | $1.15M | Hold |
20,000
| – | – | 0.26% | 95 |
|
|
2016
Q2 | $870K | Hold |
20,000
| – | – | 0.21% | 98 |
|
|
2016
Q1 | $1.03M | Hold |
20,000
| – | – | 0.28% | 92 |
|
|
2015
Q4 | $877K | Hold |
20,000
| – | – | 0.24% | 94 |
|
|
2015
Q3 | $759K | Hold |
20,000
| – | – | 0.23% | 89 |
|
|
2015
Q2 | $1.05M | Hold |
20,000
| – | – | 0.31% | 76 |
|
|
2015
Q1 | $1.1M | Buy |
20,000
+4,500
| +29% | +$251K | 0.35% | 74 |
|
|
2014
Q4 | $901K | Hold |
15,500
| – | – | 0.28% | 76 |
|
|
2014
Q3 | $964K | Sell |
15,500
-29,261
| -65% | -$2.01M | 0.34% | 68 |
|
|
2014
Q2 | $3.41M | Buy |
44,761
+5,611
| +14% | +$427K | 0.96% | 28 |
|
|
2014
Q1 | $3.16M | Buy |
39,150
+12,500
| +47% | +$1M | 0.99% | 26 |
|
|
2013
Q4 | $2.1M | Sell |
26,650
-45,000
| -63% | -$3.24M | 0.79% | 43 |
|
|
2013
Q3 | $4.76M | Buy |
71,650
+15,500
| +28% | +$898K | 1.68% | 8 |
|
|
2013
Q2 | $2.97M | Buy |
+56,150
| New | +$3.14M | 1.1% | 20 |
|
Other funds holding LVS
N
American Assets Investment Management's LVS Position: Q4 2023 in Review
American Assets Investment Management sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 7,100 shares — an estimated $325K sold.
American Assets Investment Management first reported a position in LVS in Q2 2013 and held it in 35 quarters. The position peaked at $4.76M in Q3 2013. 677 funds tracked by Wall St. Rank hold LVS as of Q4 2023.
- American Assets Investment Management reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
- American Assets Investment Management sold 7,100 Las Vegas Sands shares in Q4 2023, an estimated $325K.
- American Assets Investment Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 35 quarters.
- American Assets Investment Management's Las Vegas Sands position peaked at $4.76M in Q3 2013.
- 677 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.
Based on American Assets Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.