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American Assets Investment Management, LLC → TSMWF
American Assets Investment Management, LLC TSMWF Position History
TSMWF
Quarters held
5
Latest value
$27.4M
Q3 2026
Peak value
$28.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.8M |
| Q4 2025 | $18.2M |
| Q1 2026 | $20.3M |
| Q2 2026 | $28.7M |
| Q3 2026 | $27.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.4M | 60.0K | — | — |
| Q2 2026 | $28.7M | 60.0K | — | — |
| Q1 2026 | $20.3M | 60.0K | — | — |
| Q4 2025 | $18.2M | 60.0K | — | — |
| Q3 2025 | $16.8M | 60.0K | — | — |