American Assets Investment Management’s Las Vegas Sands LVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,100	Closed	-$325K	–	175
2023 Q3	$325K	Buy	+7,100	New	+$325K	0.04%	163
2021 Q4	–	Sell	-50,000	Closed	-$1.83M	–	178
2021 Q3	$1.83M	Hold	50,000	–	–	0.23%	109
2021 Q2	$2.64M	Sell	50,000 -3,970	-7%	-$209K	0.34%	80
2021 Q1	$3.28M	Buy	53,970 +3,970	+8%	+$241K	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%	+$455K	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%	+$521K	0.38%	74
2018 Q3	$1.79M	Buy	30,000 +10,000	+50%	+$598K	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%	+$248K	0.35%	74
2014 Q4	$901K	Hold	15,500	–	–	0.28%	76
2014 Q3	$964K	Sell	15,500 -29,261	-65%	-$1.82M	0.34%	68
2014 Q2	$3.41M	Buy	44,761 +5,611	+14%	+$428K	0.96%	28
2014 Q1	$3.16M	Buy	39,150 +12,500	+47%	+$1.01M	0.99%	26
2013 Q4	$2.1M	Sell	26,650 -45,000	-63%	-$3.55M	0.79%	43
2013 Q3	$4.76M	Buy	71,650 +15,500	+28%	+$1.03M	1.68%	8
2013 Q2	$2.97M	Buy	+56,150	New	+$2.97M	1.1%	20