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American Assets Investment Management, LLC → UNLYF
American Assets Investment Management, LLC UNLYF Position History
Unilever PLC • Consumer Defensive
Quarters held
5
Latest value
$9.2M
Q3 2026
Peak value
$10.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.1M |
| Q4 2025 | $9.9M |
| Q1 2026 | $8.6M |
| Q2 2026 | $9.1M |
| Q3 2026 | $9.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.2M | 151.1K | — | — |
| Q2 2026 | $9.1M | 151.1K | — | — |
| Q1 2026 | $8.6M | 151.1K | — | — |
| Q4 2025 | $9.9M | 151.1K | — | — |
| Q3 2025 | $10.1M | 170.0K | — | — |