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STATE STREET CORP AEI Position History
Alset Inc.
Quarters held
5
Latest value
$246K
Q2 2026
Peak value
$568K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $418K |
| Q4 2025 | $568K |
| Q1 2026 | $314K |
| Q2 2026 | $246K |
| Q2 2026 | $246K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $246K | 170.7K | — | — |
| Q2 2026 | $246K | 170.7K | — | — |
| Q1 2026 | $314K | 170.7K | — | — |
| Q4 2025 | $568K | 165.1K | — | — |
| Q3 2025 | $418K | 165.1K | — | — |