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American Assets Investment Management, LLC → RYDAF
American Assets Investment Management, LLC RYDAF Position History
Shell plc • Energy
Quarters held
5
Latest value
$61.9M
Q3 2026
Peak value
$61.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.5M |
| Q4 2025 | $47.8M |
| Q1 2026 | $60.5M |
| Q2 2026 | $50.5M |
| Q3 2026 | $61.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $61.9M | 651.0K | — | — |
| Q2 2026 | $50.5M | 651.0K | — | — |
| Q1 2026 | $60.5M | 651.0K | — | — |
| Q4 2025 | $47.8M | 651.0K | — | — |
| Q3 2025 | $20.5M | 286.0K | — | — |