13F-HR filed by AMERICAN ASSETS INC
AMERICAN ASSETS INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-24, with 10 holding rows worth $214,547,000.
- Accession
- 0000885118-20-000004
- Filer
- CIK 885118
- Filed
- 2020-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 10 entries on the cover page, a total value of $214,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,547,000 with VALUE read as thousands by filing date, 13F file number 028-11686. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,368,010 | $159,200,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,752,771 | $50,305,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,000 | $1,824,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $759,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $555,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $549,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,000 | $488,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,100 | $463,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,000 | $362,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000885118-20-000004 | this filing | 2020-04-24 | acceptance time not in the bulk data set |