American Assets Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.86M | Hold |
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|
2025
Q2 | $9.04M | Hold |
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|
2025
Q1 | $7.61M | Hold |
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|
2024
Q4 | $8.34M | Hold |
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|
2024
Q3 | $7.52M | Hold |
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|
2024
Q2 | $6.29M | Hold |
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|
2024
Q1 | $6.57M | Hold |
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|
2023
Q4 | $6.58M | Hold |
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|
2023
Q3 | $5.69M | Hold |
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|
2023
Q2 | $6.22M | Hold |
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|
2023
Q1 | $6.43M | Hold |
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|
2022
Q4 | $6.59M | Hold |
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|
2022
Q3 | $5.17M | Hold |
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|
2022
Q2 | $5.24M | Hold |
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|
2022
Q1 | $7.41M | Hold |
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|
2021
Q4 | $7.91M | Hold |
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|
2021
Q3 | $7.2M | Hold |
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|
2021
Q2 | $6.99M | Hold |
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|
2021
Q1 | $7.14M | Hold |
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|
2020
Q4 | $6.19M | Hold |
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|
2020
Q3 | $5.04M | Buy |
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|
2020
Q2 | $3.81M | Buy |
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|
2020
Q1 | $2.4M | Hold |
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|
2019
Q4 | $3.56M | Hold |
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|
2019
Q3 | $2.66M | Hold |
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|
2019
Q2 | $2.52M | Hold |
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|
2019
Q1 | $2.98M | Hold |
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|
2018
Q4 | $2.84M | Buy |
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|
2018
Q3 | $1.28M | Buy |
|