American Assets Investment Management’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$393K	Hold	7,500	–	–	0.03%	144
2025 Q4	$398K	Buy	+7,500	New	+$1.36M	0.03%	144
2024 Q2	–	Sell	-4,075	Closed	-$638K	–	171
2024 Q1	$638K	Buy	+4,075	New	+$598K	0.06%	150
2021 Q4	–	Sell	-12,700	Closed	-$1.65M	–	180
2021 Q3	$1.65M	Hold	12,700	–	–	0.2%	116
2021 Q2	$1.66M	Hold	12,700	–	–	0.22%	107
2021 Q1	$1.45M	Hold	12,700	–	–	0.2%	108
2020 Q4	$1.08M	Sell	12,700 -10,000	-44%	-$764K	0.18%	111
2020 Q3	$1.47M	Hold	22,700	–	–	0.3%	90
2020 Q2	$1.55M	Hold	22,700	–	–	0.35%	79
2020 Q1	$1.25M	Hold	22,700	–	–	0.27%	97
2019 Q4	$3.38M	Sell	22,700 -17,400	-43%	-$2.61M	0.51%	53
2019 Q3	$6.24M	Hold	40,100	–	–	1%	22
2019 Q2	$6.41M	Hold	40,100	–	–	1.02%	20
2019 Q1	$7.35M	Hold	40,100	–	–	1.19%	16
2018 Q4	$6.74M	Hold	40,100	–	–	1.21%	16
2018 Q3	$7.04M	Hold	40,100	–	–	1.16%	16
2018 Q2	$6.87M	Hold	40,100	–	–	1.2%	17
2018 Q1	$6.19M	Hold	40,100	–	–	1.18%	17
2017 Q4	$6.89M	Buy	40,100 +17,400	+77%	+$2.83M	1.32%	17
2017 Q3	$3.65M	Hold	22,700	–	–	0.73%	42
2017 Q2	$3.67M	Hold	22,700	–	–	0.76%	39
2017 Q1	$3.9M	Hold	22,700	–	–	0.8%	35
2016 Q4	$4.03M	Hold	22,700	–	–	0.85%	28
2016 Q3	$4.7M	Hold	22,700	–	–	1.08%	21
2016 Q2	$4.92M	Hold	22,700	–	–	1.2%	19
2016 Q1	$4.71M	Hold	22,700	–	–	1.28%	15
2015 Q4	$4.41M	Hold	22,700	–	–	1.22%	19
2015 Q3	$4.17M	Hold	22,700	–	–	1.26%	17
2015 Q2	$3.93M	Hold	22,700	–	–	1.18%	21
2015 Q1	$4.44M	Hold	22,700	–	–	1.42%	18
2014 Q4	$2.54M	Hold	22,700	–	–	0.8%	40
2014 Q3	$3.73M	Sell	22,700 -12,768	-36%	-$2.15M	1.32%	21
2014 Q2	$5.9M	Sell	35,468 -625	-2%	-$102K	1.66%	7
2014 Q1	$5.57M	Buy	36,093 +23,523	+187%	+$3.5M	1.75%	7
2013 Q4	$1.8M	Sell	12,570 -10,072	-44%	-$1.45M	0.67%	44
2013 Q3	$3.16M	Buy	22,642 +6,378	+39%	+$926K	1.11%	24
2013 Q2	$2.42M	Buy	+16,264	New	+$2.61M	0.89%	35