American Assets Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.28M | Hold |
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|
2025
Q2 | $6.97M | Hold |
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|
2025
Q1 | $6.57M | Hold |
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|
2024
Q4 | $8.07M | Hold |
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|
2024
Q3 | $7.69M | Hold |
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|
2024
Q2 | $7M | Hold |
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|
2024
Q1 | $6.61M | Hold |
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|
2023
Q4 | $6.88M | Hold |
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|
2023
Q3 | $6.26M | Hold |
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|
2023
Q2 | $6.7M | Hold |
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|
2023
Q1 | $6.95M | Hold |
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|
2022
Q4 | $7.11M | Hold |
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|
2022
Q3 | $6.9M | Hold |
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|
2022
Q2 | $6.91M | Hold |
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|
2022
Q1 | $7.73M | Hold |
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|
2021
Q4 | $6.08M | Hold |
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|
2021
Q3 | $5.82M | Buy |
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|
2021
Q2 | $5.03M | Hold |
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|
2021
Q1 | $5.04M | Buy |
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|
2020
Q4 | $2.93M | Buy |
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|
2020
Q3 | $2.37M | Buy |
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|
2020
Q2 | $586K | Hold |
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|
2020
Q1 | $565K | Hold |
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|
2019
Q4 | $757K | Hold |
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|
2019
Q3 | $738K | Hold |
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|
2019
Q2 | $687K | Hold |
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|
2019
Q1 | $622K | Hold |
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|
2018
Q4 | $541K | Hold |
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|
2018
Q3 | $560K | Hold |
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|
2018
Q2 | $576K | Hold |
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|
2018
Q1 | $556K | Hold |
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|
2017
Q4 | $535K | Buy |
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