American Assets Investment Management, LLC
Holdings in TFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $166,526,640 | 3,384,000 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $17,556,480 | 384,000 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $16,508,160 | 384,000 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $15,801,600 | 384,000 | Shares | Sole | 2025-05-09 |
| 2024-09-30 | $16,423,680 | 384,000 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $14,918,400 | 384,000 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $14,968,320 | 384,000 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $14,177,280 | 384,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $10,986,240 | 384,000 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $10,743,900 | 354,000 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $12,071,400 | 354,000 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $15,232,620 | 354,000 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $15,413,160 | 354,000 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $16,790,220 | 354,000 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $20,071,800 | 354,000 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $20,726,700 | 354,000 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $20,762,100 | 354,000 | Shares | Sole | 2021-10-21 |
| 2021-06-30 | $19,092,000 | 344,000 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $20,062,080 | 344,000 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $16,487,920 | 344,000 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $8,332,950 | 219,000 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $5,069,250 | 135,000 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $599,067 | 19,425 | Shares | Sole | 2020-04-24 |