Institutions / American Assets Investment Management, LLC / Activity
Activity — American Assets Investment Management, LLC
11 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Pitney Bowes Inc /De Common stock | $-11.18M | -122K -93.85% | 8,000 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | Verizon Communications Inc Common stock | $-5.70M | -140K -100.00% | 0 | medium |
| Q1 2026 as of | New | RBC Bearings Inc Common stock | $2.72M | +5K | 5,000 0.18% of portfolio | low |
| Q1 2026 as of | New | Cactus, Inc. Common stock | $2.13M | +45K | 45,000 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-1.37M | -5K -9.12% | 51,800 0.92% of portfolio | low |
| Q1 2026 as of | Exit | 00724f101 Common stock | $-1.05M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Rivian Automotive, Inc. / DE Common stock | $-977.2K | -40K -53.33% | 35,000 0.06% of portfolio | low |
| Q1 2026 as of | New | Lemonade, Inc. Common stock | $872.8K | +2K | 1,800 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Block, Inc. Common stock | $-325.4K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Waters Corp Common stock | $221.6K | +744 | 744 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Agilent Technologies Inc Common stock | $-73.6K | -500 -7.69% | 6,000 0.06% of portfolio | low |