AMERICAN ASSETS INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$305M
Signature - Title
Julie Schwartz - Vice President and General Counsel
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by AMERICAN ASSETS INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AMERICAN ASSETS INC reported 18 stock holdings with total value $305M as of Q3 2024. Top holdings included AAT, WFC, XOM, BAC, and COF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 18 $305M +$4.7M $0 +$4.7M AAT, WFC, XOM, BAC, COF 13F-HR 11/5/2024, 05:00 PM
Q2 2024 10 $272M $0 $0 AAT, WFC, XOM, BAC, COF 13F-HR 7/31/2024, 11:00 AM
Q1 2024 10 $266M $0 $0 AAT, WFC, XOM, BAC, COF 13F-HR 5/10/2024, 02:20 PM
Q4 2023 10 $256M $0 $0 AAT, WFC, XOM, BAC, COF 13F-HR 2/13/2024, 04:00 PM
Q3 2023 10 $219M $0 $0 AAT, WFC, XOM, BAC, COF 13F-HR 11/8/2023, 11:11 AM
Q2 2023 10 $220M $0 $0 AAT, WFC, XOM, BAC, COF 13F-HR 8/7/2023, 11:28 AM
Q1 2023 10 $207M +$186K $0 +$186K AAT, WFC, XOM, BAC, COF 13F-HR 5/4/2023, 01:49 PM
Q4 2022 10 $272M +$795K $0 +$795K AAT, WFC, XOM, BAC, TD 13F-HR 2/7/2023, 11:53 AM
Q3 2022 10 $262M +$1.22M $0 +$1.22M AAT, WFC, XOM, BAC, COF 13F-HR 10/25/2022, 02:15 PM
Q2 2022 10 $289M +$5.35M $0 +$5.35M AAT, WFC, XOM, BAC, COF 13F-HR 7/21/2022, 02:21 PM
Q1 2022 10 $358M +$1.09M $0 +$1.09M AAT, WFC, BAC, XOM, COF 13F-HR 5/5/2022, 11:04 AM
Q4 2021 10 $353M +$2.97M $0 +$2.97M AAT, WFC, BAC, XOM, COF 13F-HR 2/8/2022, 12:01 PM
Q3 2021 10 $347M +$2.33M $0 +$2.33M AAT, WFC, BAC, XOM, COF 13F-HR 10/21/2021, 01:08 PM
Q2 2021 10 $342M +$765K $0 +$765K AAT, WFC, BAC, XOM, COF 13F-HR 7/30/2021, 06:40 PM
Q1 2021 10 $296M +$4.39M -$569K +$3.82M AAT, WFC, BAC, XOM, COF 13F-HR 4/28/2021, 06:07 PM
Q4 2020 10 $252M +$16.9M -$5.64M +$11.2M AAT, WFC, BAC, XOM, COF 13F-HR 2/5/2021, 08:37 PM
Q3 2020 8 $198M $0 $0 AAT, WFC, XOM, SPG, AIG 13F-HR 10/30/2020, 04:22 PM
Q2 2020 8 $226M +$1.36M -$2.91M -$1.55M AAT, WFC, XOM, SPG, AIG 13F-HR 8/3/2020, 06:48 PM
Q1 2020 10 $215M +$7.15M $0 +$7.15M AAT, WFC, PM, XOM, IBM 13F-HR 4/24/2020, 12:47 PM
Q4 2019 2 $383M $0 $0 AAT, WFC 13F-HR 1/28/2020, 01:53 PM
Q3 2019 2 $382M $0 $0 AAT, WFC 13F-HR 10/31/2019, 05:24 PM
Q2 2019 2 $379M +$9.42M -$993K +$8.43M AAT, WFC 13F-HR 7/23/2019, 01:06 PM
Q1 2019 4 $365M $0 -$87.1K -$87.1K AAT, WFC, SLB, KMI 13F-HR 5/1/2019, 03:32 PM
Q4 2018 4 $326M +$4.03M $0 +$4.03M AAT, WFC, SLB, KMI 13F-HR 2/1/2019, 12:35 PM
Q3 2018 3 $316M $0 $0 AAT, WFC, KMI 13F-HR 10/22/2018, 01:50 PM
Q2 2018 3 $327M +$353K -$18M -$17.6M AAT, WFC, KMI 13F-HR 7/30/2018, 01:55 PM
Q1 2018 2 $308M $0 $0 AAT, WFC 13F-HR 5/1/2018, 08:21 PM
Q4 2017 2 $354M +$9.27M $0 +$9.27M AAT, WFC 13F-HR 1/29/2018, 01:43 PM
Q3 2017 2 $344M +$13.6M $0 +$13.6M AAT, WFC 13F-HR 10/27/2017, 03:24 PM
Q2 2017 2 $329M +$17.7M $0 +$17.7M AAT, WFC 13F-HR 7/31/2017, 02:47 PM
Q1 2017 2 $325M +$6.28M -$5.79M +$488K AAT, WFC 13F-HR 5/2/2017, 02:08 PM
Q4 2016 9 $330M $0 -$5.25M -$5.25M AAT, WFC, BMO, APA, RY 13F-HR 2/1/2017, 04:19 PM
Q3 2016 9 $317M +$1.43M -$362K +$1.07M AAT, WFC, BMO, APA, RY 13F-HR 10/24/2016, 05:02 PM
Q2 2016 11 $316M +$772K $0 +$772K AAT, WFC, BMO, APA, RY 13F-HR 8/1/2016, 01:54 PM
Q1 2016 8 $303M +$431K -$488K -$57.2K AAT, WFC, BMO, APA, RY 13F-HR 5/13/2016, 04:56 PM
Q4 2015 7 $305M +$2.89M $0 +$2.89M AAT, WFC, APA, BMO, RY 13F-HR 2/11/2016, 09:03 AM
Q3 2015 7 $310M +$2.57M $0 +$2.57M AAT, WFC, APA, BMO, RY 13F-HR 11/9/2015, 08:14 AM
Q2 2015 4 $308M $0 $0 AAT, WFC, APA, BHI 13F-HR 8/6/2015, 05:03 PM
Q1 2015 4 $326M $0 -$146K -$146K AAT, WFC, APA, BHI 13F-HR 5/11/2015, 07:42 PM
Q4 2014 5 $309M +$2.03M $0 +$2.03M AAT, WFC, APA, BHI, PBRA 13F-HR 1/28/2015, 01:56 PM
Q3 2014 2 $265M $0 $0 AAT, WFC 13F-HR 10/29/2014, 02:01 PM
Q2 2014 2 $275M $0 $0 AAT, WFC 13F-HR 8/4/2014, 04:59 PM
Q1 2014 2 $266M $0 $0 AAT, WFC 13F-HR 5/2/2014, 02:03 PM
Q4 2013 2 $246M $0 $0 AAT, WFC 13F-HR 1/27/2014, 02:58 PM