Back to BAC-PS
American Assets Investment Management, LLC → BAC-PS
American Assets Investment Management, LLC BAC-PS Position History
BAC-PS
Quarters held
5
Latest value
$77.4M
Q3 2026
Peak value
$80.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $58.2M |
| Q4 2025 | $78.3M |
| Q1 2026 | $71.1M |
| Q2 2026 | $80.5M |
| Q3 2026 | $77.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $77.4M | 15.22M | — | — |
| Q2 2026 | $80.5M | 15.22M | — | — |
| Q1 2026 | $71.1M | 15.22M | — | — |
| Q4 2025 | $78.3M | 15.22M | — | — |
| Q3 2025 | $58.2M | 1.13M | — | — |
Other funds holding BAC-PS
$17.6B
$17.1B
$17.1B
$17.1B
$15.2B
$15.2B