American Assets Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Hold |
85,000
| – | – | 0.73% | 43 |
|
|
2025
Q1 | $7.61M | Hold |
85,000
| – | – | 0.67% | 49 |
|
|
2024
Q4 | $8.34M | Hold |
85,000
| – | – | 0.68% | 43 |
|
|
2024
Q3 | $7.52M | Hold |
85,000
| – | – | 0.66% | 49 |
|
|
2024
Q2 | $6.29M | Hold |
85,000
| – | – | 0.59% | 57 |
|
|
2024
Q1 | $6.57M | Hold |
85,000
| – | – | 0.63% | 53 |
|
|
2023
Q4 | $6.58M | Hold |
85,000
| – | – | 0.68% | 50 |
|
|
2023
Q3 | $5.69M | Hold |
85,000
| – | – | 0.64% | 54 |
|
|
2023
Q2 | $6.22M | Hold |
85,000
| – | – | 0.69% | 49 |
|
|
2023
Q1 | $6.43M | Hold |
85,000
| – | – | 0.74% | 45 |
|
|
2022
Q4 | $6.59M | Hold |
85,000
| – | – | 0.76% | 44 |
|
|
2022
Q3 | $5.17M | Hold |
85,000
| – | – | 0.67% | 51 |
|
|
2022
Q2 | $5.24M | Hold |
85,000
| – | – | 0.65% | 53 |
|
|
2022
Q1 | $7.41M | Hold |
85,000
| – | – | 0.78% | 37 |
|
|
2021
Q4 | $7.91M | Hold |
85,000
| – | – | 0.85% | 33 |
|
|
2021
Q3 | $7.2M | Hold |
85,000
| – | – | 0.89% | 32 |
|
|
2021
Q2 | $6.99M | Hold |
85,000
| – | – | 0.92% | 32 |
|
|
2021
Q1 | $7.14M | Hold |
85,000
| – | – | 0.99% | 31 |
|
|
2020
Q4 | $6.19M | Hold |
85,000
| – | – | 1.01% | 30 |
|
|
2020
Q3 | $5.04M | Buy |
85,000
+25,000
| +42% | +$1.48M | 1.04% | 26 |
|
|
2020
Q2 | $3.81M | Buy |
60,000
+15,000
| +33% | +$953K | 0.86% | 35 |
|
|
2020
Q1 | $2.4M | Hold |
45,000
| – | – | 0.51% | 54 |
|
|
2019
Q4 | $3.56M | Hold |
45,000
| – | – | 0.53% | 49 |
|
|
2019
Q3 | $2.66M | Hold |
45,000
| – | – | 0.43% | 66 |
|
|
2019
Q2 | $2.52M | Hold |
45,000
| – | – | 0.4% | 69 |
|
|
2019
Q1 | $2.98M | Hold |
45,000
| – | – | 0.48% | 58 |
|
|
2018
Q4 | $2.84M | Buy |
45,000
+30,000
| +200% | +$1.89M | 0.51% | 54 |
|
|
2018
Q3 | $1.29M | Buy |
+15,000
| New | +$1.29M | 0.21% | 121 |
|