American Assets Investment Management’s WeWork Inc. WE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,719	Closed	-$17.6K	–	177
2023 Q2	$17.6K	Sell	1,719 -4,050	-70%	-$56K	﹤0.01%	173
2023 Q1	$179K	Buy	5,769 +1,824	+46%	+$99.6K	0.02%	171
2022 Q4	$226K	Hold	3,945	–	–	0.03%	170
2022 Q3	$418K	Buy	3,945 +1,033	+35%	+$186K	0.05%	154
2022 Q2	$585K	Buy	2,912 +233	+9%	+$60K	0.07%	141
2022 Q1	$731K	Buy	2,679 +1,761	+192%	+$504K	0.08%	149
2021 Q4	$316K	Buy	+918	New	+$336K	0.03%	168

Other funds holding WE

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Assets Investment Management's WE Position: Q3 2023 in Review

American Assets Investment Management sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 1,719 shares — an estimated $17.6K sold.

American Assets Investment Management first reported a position in WE in Q4 2021 and held it in 7 quarters. The position peaked at $731K in Q1 2022. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

American Assets Investment Management reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
American Assets Investment Management sold 1,719 WeWork Inc. shares in Q3 2023, an estimated $17.6K.
American Assets Investment Management first reported a position in WeWork Inc. in Q4 2021 and held it in 7 quarters.
American Assets Investment Management's WeWork Inc. position peaked at $731K in Q1 2022.
58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on American Assets Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.