Back to WFC-PZ
American Assets Investment Management, LLC → WFC-PZ
American Assets Investment Management, LLC WFC-PZ Position History
WFC-PZ
Quarters held
5
Latest value
$75.3M
Q3 2026
Peak value
$87.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $78.8M |
| Q4 2025 | $87.6M |
| Q1 2026 | $74.9M |
| Q2 2026 | $77.7M |
| Q3 2026 | $75.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $75.3M | 940.4K | — | — |
| Q2 2026 | $77.7M | 940.4K | — | — |
| Q1 2026 | $74.9M | 940.4K | — | — |
| Q4 2025 | $87.6M | 940.4K | — | — |
| Q3 2025 | $78.8M | 940.4K | — | — |
Other funds holding WFC-PZ
$11.2B
$11.2B
$10.8B
$7.7B
$7.7B
$6.7B
$6.2B
$5.9B