American Assets Investment Management, LLC
Holdings in HSBC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,131,439 | 166,918 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $11,847,839 | 166,918 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $10,146,945 | 166,918 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $9,586,100 | 166,918 | Shares | Sole | 2025-05-09 |
| 2024-09-30 | $7,543,024 | 166,918 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $7,260,933 | 166,918 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $6,569,892 | 166,918 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $6,766,855 | 166,918 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $6,586,584 | 166,918 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $6,613,291 | 166,918 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $5,696,911 | 166,918 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $5,201,164 | 166,918 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $4,351,552 | 166,918 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $5,453,211 | 166,918 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $5,711,933 | 166,918 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $5,032,577 | 166,918 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $4,364,905 | 166,918 | Shares | Sole | 2021-10-21 |
| 2021-06-30 | $4,815,584 | 166,918 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $4,863,990 | 166,918 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $4,324,845 | 166,918 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $3,268,254 | 166,918 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $3,310,946 | 141,918 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $3,975,123 | 141,918 | Shares | Sole | 2020-04-24 |