13F-HR filed by AMERICAN ASSETS INC
AMERICAN ASSETS INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 10 holding rows worth $272,043,029.
- Accession
- 0000885118-24-000005
- Filer
- CIK 885118
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 10 entries on the cover page, a total value of $272,043,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,043,029 with VALUE read as dollars as filed, 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 | 7,374,599 | $165,043,526 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,600,626 | $95,061,178 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,000 | $4,029,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 87,500 | $3,479,875 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,384,500 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,000 | $824,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,000 | $782,100 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $759,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,000 | $388,500 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,000 | $290,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000885118-24-000005 | this filing | 2024-07-31 | acceptance time not in the bulk data set |