13F-HR filed by AMERICAN ASSETS INC
AMERICAN ASSETS INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 10 holding rows worth $353,357,000.
- Accession
- 0000885118-22-000002
- Filer
- CIK 885118
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 10 entries on the cover page, a total value of $353,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,357,000 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 | 7,078,284 | $265,648,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,600,626 | $76,798,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 87,500 | $3,893,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,000 | $2,142,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,451,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,000 | $1,150,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $799,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,000 | $587,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,000 | $586,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,000 | $303,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000885118-22-000002 | this filing | 2022-02-08 | acceptance time not in the bulk data set |