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American Assets Investment Management, LLC → RYLBF
American Assets Investment Management, LLC RYLBF Position History
RYLBF
Quarters held
5
Latest value
$20.3M
Q3 2026
Peak value
$21.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.2M |
| Q4 2025 | $17.6M |
| Q1 2026 | $16.7M |
| Q2 2026 | $21.4M |
| Q3 2026 | $20.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.3M | 103.5K | — | — |
| Q2 2026 | $21.4M | 103.5K | — | — |
| Q1 2026 | $16.7M | 103.5K | — | — |
| Q4 2025 | $17.6M | 103.5K | — | — |
| Q3 2025 | $15.2M | 103.5K | — | — |