American Assets Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-536,000
| Closed | -$23.3M | – | 182 |
|
|
2021
Q4 | $23.3M | Buy |
536,000
+321,000
| +149% | +$13.9M | 2.51% | 8 |
|
|
2021
Q3 | $9.58M | Buy |
215,000
+50,000
| +30% | +$2.23M | 1.19% | 16 |
|
|
2021
Q2 | $6.67M | Buy |
165,000
+65,000
| +65% | +$2.63M | 0.87% | 33 |
|
|
2021
Q1 | $3.92M | Sell |
100,000
-65,000
| -39% | -$2.55M | 0.54% | 61 |
|
|
2020
Q4 | $5.8M | Hold |
165,000
| – | – | 0.94% | 33 |
|
|
2020
Q3 | $4.15M | Hold |
165,000
| – | – | 0.86% | 35 |
|
|
2020
Q2 | $5.39M | Hold |
165,000
| – | – | 1.22% | 20 |
|
|
2020
Q1 | $5.76M | Hold |
165,000
| – | – | 1.23% | 19 |
|
|
2019
Q4 | $9.73M | Buy |
165,000
+30,000
| +22% | +$1.77M | 1.46% | 12 |
|
|
2019
Q3 | $7.95M | Hold |
135,000
| – | – | 1.27% | 15 |
|
|
2019
Q2 | $8.78M | Hold |
135,000
| – | – | 1.4% | 12 |
|
|
2019
Q1 | $8.46M | Hold |
135,000
| – | – | 1.37% | 12 |
|
|
2018
Q4 | $7.87M | Hold |
135,000
| – | – | 1.42% | 13 |
|
|
2018
Q3 | $9.28M | Buy |
135,000
+10,000
| +8% | +$687K | 1.53% | 11 |
|
|
2018
Q2 | $8.66M | Hold |
125,000
| – | – | 1.51% | 10 |
|
|
2018
Q1 | $7.98M | Buy |
125,000
+3,817
| +3% | +$244K | 1.51% | 11 |
|
|
2017
Q4 | $8.08M | Buy |
121,183
+35,914
| +42% | +$2.4M | 1.55% | 11 |
|
|
2017
Q3 | $5.17M | Buy |
85,269
+1,421
| +2% | +$86.1K | 1.03% | 21 |
|
|
2017
Q2 | $4.46M | Buy |
83,848
+1,407
| +2% | +$74.8K | 0.92% | 23 |
|
|
2017
Q1 | $4.35M | Buy |
82,441
+1,456
| +2% | +$76.8K | 0.89% | 24 |
|
|
2016
Q4 | $4.4M | Buy |
80,985
+2,969
| +4% | +$161K | 0.93% | 24 |
|
|
2016
Q3 | $3.91M | Buy |
78,016
+1,465
| +2% | +$73.3K | 0.9% | 32 |
|
|
2016
Q2 | $4.23M | Hold |
76,551
| – | – | 1.03% | 26 |
|
|
2016
Q1 | $3.71M | Buy |
76,551
+1,569
| +2% | +$76K | 1.01% | 27 |
|
|
2015
Q4 | $3.43M | Buy |
74,982
+1,410
| +2% | +$64.6K | 0.95% | 29 |
|
|
2015
Q3 | $3.49M | Hold |
73,572
| – | – | 1.06% | 25 |
|
|
2015
Q2 | $4.19M | Buy |
73,572
+1,091
| +2% | +$62.2K | 1.25% | 19 |
|
|
2015
Q1 | $4.32M | Hold |
72,481
| – | – | 1.38% | 19 |
|
|
2014
Q4 | $4.85M | Buy |
72,481
+16,000
| +28% | +$1.07M | 1.53% | 15 |
|
|
2014
Q3 | $4.3M | Hold |
56,481
| – | – | 1.53% | 17 |
|
|
2014
Q2 | $4.65M | Hold |
56,481
| – | – | 1.31% | 17 |
|
|
2014
Q1 | $4.13M | Hold |
56,481
| – | – | 1.29% | 18 |
|
|
2013
Q4 | $4.03M | Sell |
56,481
-186
| -0.3% | -$13.3K | 1.51% | 13 |
|
|
2013
Q3 | $3.72M | Buy |
56,667
+186
| +0.3% | +$12.2K | 1.31% | 14 |
|
|
2013
Q2 | $3.6M | Buy |
+56,481
| New | +$3.6M | 1.33% | 12 |
|