AAIM
American Assets Investment Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Hold |
170,000
| – | – | 0.84% | 35 |
|
|
2025
Q1 | $10.1M | Hold |
170,000
| – | – | 0.89% | 32 |
|
|
2024
Q4 | $9.64M | Hold |
170,000
| – | – | 0.78% | 30 |
|
|
2024
Q3 | $11M | Hold |
170,000
| – | – | 0.97% | 26 |
|
|
2024
Q2 | $9.35M | Hold |
170,000
| – | – | 0.87% | 33 |
|
|
2024
Q1 | $8.53M | Hold |
170,000
| – | – | 0.81% | 39 |
|
|
2023
Q4 | $8.24M | Hold |
170,000
| – | – | 0.85% | 35 |
|
|
2023
Q3 | $8.4M | Hold |
170,000
| – | – | 0.94% | 30 |
|
|
2023
Q2 | $8.86M | Hold |
170,000
| – | – | 0.99% | 23 |
|
|
2023
Q1 | $8.83M | Hold |
170,000
| – | – | 1.02% | 25 |
|
|
2022
Q4 | $8.56M | Hold |
170,000
| – | – | 0.99% | 30 |
|
|
2022
Q3 | $7.45M | Hold |
170,000
| – | – | 0.97% | 27 |
|
|
2022
Q2 | $7.79M | Hold |
170,000
| – | – | 0.97% | 30 |
|
|
2022
Q1 | $7.75M | Hold |
170,000
| – | – | 0.82% | 35 |
|
|
2021
Q4 | $9.14M | Hold |
170,000
| – | – | 0.98% | 24 |
|
|
2021
Q3 | $9.22M | Hold |
170,000
| – | – | 1.14% | 19 |
|
|
2021
Q2 | $9.95M | Hold |
170,000
| – | – | 1.3% | 16 |
|
|
2021
Q1 | $9.49M | Hold |
170,000
| – | – | 1.31% | 17 |
|
|
2020
Q4 | $10.3M | Hold |
170,000
| – | – | 1.67% | 12 |
|
|
2020
Q3 | $10.5M | Hold |
170,000
| – | – | 2.16% | 7 |
|
|
2020
Q2 | $9.33M | Hold |
170,000
| – | – | 2.11% | 8 |
|
|
2020
Q1 | $8.6M | Hold |
170,000
| – | – | 1.84% | 9 |
|
|
2019
Q4 | $9.72M | Hold |
170,000
| – | – | 1.46% | 13 |
|
|
2019
Q3 | $10.2M | Hold |
170,000
| – | – | 1.64% | 9 |
|
|
2019
Q2 | $10.5M | Hold |
170,000
| – | – | 1.68% | 7 |
|
|
2019
Q1 | $9.82M | Hold |
170,000
| – | – | 1.59% | 10 |
|
|
2018
Q4 | $8.88M | Hold |
170,000
| – | – | 1.6% | 8 |
|
|
2018
Q3 | $9.4M | Hold |
170,000
| – | – | 1.55% | 9 |
|
|
2018
Q2 | $9.28M | Hold |
170,000
| – | – | 1.62% | 9 |
|
|
2018
Q1 | $9.45M | Hold |
170,000
| – | – | 1.79% | 7 |
|
|
2017
Q4 | $9.41M | Hold |
170,000
| – | – | 1.8% | 8 |
|
|
2017
Q3 | $9.85M | Hold |
170,000
| – | – | 1.97% | 7 |
|
|
2017
Q2 | $9.2M | Hold |
170,000
| – | – | 1.9% | 7 |
|
|
2017
Q1 | $8.39M | Hold |
170,000
| – | – | 1.71% | 7 |
|
|
2016
Q4 | $6.92M | Buy |
170,000
+20,000
| +13% | +$814K | 1.46% | 13 |
|
|
2016
Q3 | $7.11M | Hold |
150,000
| – | – | 1.63% | 11 |
|
|
2016
Q2 | $7.19M | Hold |
150,000
| – | – | 1.75% | 10 |
|
|
2016
Q1 | $6.78M | Hold |
150,000
| – | – | 1.84% | 8 |
|
|
2015
Q4 | $6.47M | Hold |
150,000
| – | – | 1.79% | 10 |
|
|
2015
Q3 | $6.12M | Hold |
150,000
| – | – | 1.85% | 9 |
|
|
2015
Q2 | $6.44M | Hold |
150,000
| – | – | 1.93% | 8 |
|
|
2015
Q1 | $6.26M | Hold |
150,000
| – | – | 2% | 8 |
|
|
2014
Q4 | $6.07M | Buy |
+150,000
| New | +$6.07M | 1.91% | 10 |
|
|
2013
Q3 | – | Sell |
-7,000
| Closed | -$275K | – | 142 |
|
|
2013
Q2 | $275K | Buy |
+7,000
| New | +$275K | 0.1% | 125 |
|