American Assets Investment Management, LLC: MSFT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of American Assets Investment Management, LLC on MSFT, newest first. How the timeline and the estimate are built.
American Assets Investment Management, LLC held 89,650 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-05.
the latest 13F is the newest step
- period ended2026-06-3013F 89,650 sharesChange vs previous 13F -150,000 shares
2.02% of the 13F portfolio, value $33,441,243.
13F-HR 0001389256-26-000008 filed by American Assets Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingested- AMERICAN ASSETS INC: 0 shares
- American Assets Investment Management, LLC: 89,650 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 239,650 sharesChange vs previous 13F +150,000 shares
1.91% of the 13F portfolio, value $33,802,241.
13F-HR 0000885118-26-000004 filed by AMERICAN ASSETS INC
Filed (acceptance time not in the bulk data set), ingested- AMERICAN ASSETS INC: 150,000 shares
- American Assets Investment Management, LLC: 89,650 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 89,650 sharesChange vs previous 13F 0 shares
2.99% of the 13F portfolio, value $43,356,533.
13F-HR 0001389256-26-000003 filed by American Assets Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 89,650 sharesChange vs previous 13F 0 shares
3.41% of the 13F portfolio, value $46,434,218.
13F-HR 0001389256-25-000019 filed by American Assets Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 89,650 sharesChange vs previous 13F 0 shares
3.58% of the 13F portfolio, value $44,592,807.
13F-HR 0001389256-25-000012 filed by American Assets Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F/A 89,650 sharesChange vs previous 13F 0 shares
2.94% of the 13F portfolio, value $33,653,714.
13F-HR/A 0001389256-25-000009 filed by American Assets Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F/A 89,650 sharesChange vs previous 13F 0 shares
3.08% of the 13F portfolio, value $37,787,475.
13F-HR 0001581794-25-000005 filed by American Assets Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 89,650 sharesChange vs previous 13F not available
3.38% of the 13F portfolio, value $38,576,395.
13F-HR 0001389256-24-000023 filed by American Assets Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).