AAIM

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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,075	Closed	-$638K	–	171
2024 Q1	$638K	Buy	+4,075	New	+$638K	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%	-$853K	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%	-$2.59M	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%	+$2.99M	1.32%	17
2017 Q3	$3.66M	Hold	22,700	–	–	0.73%	42
2017 Q2	$3.67M	Hold	22,700	–	–	0.76%	39
2017 Q1	$3.91M	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	$4.72M	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%	-$2.1M	1.32%	21
2014 Q2	$5.9M	Buy	35,468 +1,514	+4%	+$252K	1.66%	7
2014 Q1	$5.57M	Buy	33,954 +22,129	+187%	+$3.63M	1.75%	7
2013 Q4	$1.8M	Sell	11,825 -9,475	-44%	-$1.44M	0.67%	44
2013 Q3	$3.16M	Buy	21,300 +6,000	+39%	+$889K	1.11%	24
2013 Q2	$2.42M	Buy	+15,300	New	+$2.42M	0.89%	35