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American Assets Investment Management, LLC → C-PR
American Assets Investment Management, LLC C-PR Position History
C-PR
Quarters held
5
Latest value
$20.8M
Q3 2026
Peak value
$22.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.9M |
| Q4 2025 | $18.9M |
| Q1 2026 | $18.3M |
| Q2 2026 | $22.5M |
| Q3 2026 | $20.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.8M | 176.4K | — | — |
| Q2 2026 | $22.5M | 176.4K | — | — |
| Q1 2026 | $18.3M | 176.4K | — | — |
| Q4 2025 | $18.9M | 176.4K | — | — |
| Q3 2025 | $15.9M | 156.4K | — | — |