American Asset Management Inc. Closed Holding Positions

American Asset Management Inc.

  • $66.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BMO
Bank Of Montreal

Financial Services
Q1 2020 Filed on May 12, 2020
3,261
$38.71 - $79.77 $126K - $260K
ADP
Automatic Data Processing Inc

Industrials
Q1 2020 Filed on May 12, 2020
2,000
$109.07 - $181.25 $218K - $363K
BCE
Bce Inc

Communication Services
Q1 2020 Filed on May 12, 2020
7,065
$31.96 - $49.18 $226K - $347K
KIM
Kimco Realty Corp

Real Estate
Q4 2019 Filed on Jan 30, 2020
13,075
$20.31 - $21.77 $266K - $285K
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Jan 30, 2020
1,480
$126.11 - $137.34 $187K - $203K
Td Ameritrade Hldg Corp
Q4 2019 Filed on Jan 30, 2020
3,750
N/A
Bb&T Corp
Q4 2019 Filed on Jan 30, 2020
5,102
N/A
GLOP
Gas Log Partners LP

Energy
Q4 2019 Filed on Jan 30, 2020
24,050
$14.05 - $20.46 $338K - $492K
IRM
Iron Mountain Inc

Real Estate
Q3 2019 Filed on Oct 28, 2019
7,100
$29.41 - $34.14 $209K - $242K
Alps ETF Tr
Q3 2019 Filed on Oct 28, 2019
18,777
N/A
BAC
Bank Of America Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
8,479
$26.25 - $30.89 $223K - $262K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2019 Filed on Oct 28, 2019
12,614
$5.71 - $6.49 $72K - $81.9K
SLM
Slm Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
10,700
$7.84 - $10.13 $83.9K - $108K
Blackstone Group L P
Q3 2019 Filed on Oct 28, 2019
14,645
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Jul 31, 2019
5,515
$38.73 - $52.03 $214K - $287K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
14,648
$22.28 - $25.27 $326K - $370K
Aurora Cannabis Inc
Q2 2019 Filed on Jul 31, 2019
10,647
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2019 Filed on Jul 31, 2019
13,500
$6.23 - $7.15 $84.1K - $96.5K
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Jul 31, 2019
3,750
$54.65 - $58.36 $205K - $219K
ADT
Adt Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
11,800
$5.85 - $6.99 $69K - $82.5K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2019 Filed on Jul 31, 2019
10,600
$2.83 - $3.46 $30K - $36.7K
CCI
Crown Castle International Corp

Real Estate
Q2 2019 Filed on Jul 31, 2019
7,091
$122.58 - $136.92 $869K - $971K
Dowdupont Inc
Q2 2019 Filed on Jul 31, 2019
16,317
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Jul 31, 2019
4,275
$44.37 - $49.17 $190K - $210K
XLF
Financial Sector Spdr

ETFs
Q1 2019 Filed on Apr 15, 2019
8,585
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
3,490
$68.79 - $99.87 $240K - $349K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 15, 2019
14,330
$15.0 - $21.75 $215K - $312K
UNIT
Uniti Group Inc.

Real Estate
Q1 2019 Filed on Apr 15, 2019
16,650
$8.31 - $19.99 $138K - $333K
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 05, 2019
928
$157.12 - $227.4 $146K - $211K
TK
Teekay Corp

Energy
Q4 2018 Filed on Feb 05, 2019
33,924
$3.32 - $7.31 $113K - $248K
CX
Cemex Sab De Cv

Basic Materials
Q4 2018 Filed on Feb 05, 2019
16,941
$4.56 - $7.11 $77.3K - $120K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
3,711
$65.43 - $87.61 $243K - $325K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 05, 2019
10,400
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
7,991
$19.4 - $28.15 $155K - $225K
UPS
United Parcel Service Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
2,187
$89.89 - $118.78 $197K - $260K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 05, 2019
18,969
$18.59 - $21.69 $353K - $411K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q3 2018 Filed on Oct 29, 2018
15,529
$14.46 - $14.98 $225K - $233K
Rite Aid Corp
Q2 2018 Filed on Jul 31, 2018
12,100
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2018 Filed on Jul 31, 2018
2,341
$98.52 - $109.41 $231K - $256K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2018 Filed on Jul 31, 2018
5,400
$45.22 - $49.05 $244K - $265K
Oaktree Strategic Income Cor
Q2 2018 Filed on Jul 31, 2018
17,202
N/A
ONB
Old National Bancorp

Financial Services
Q2 2018 Filed on Jul 31, 2018
11,329
$16.55 - $19.05 $187K - $216K
Kkr & CO L P Del
Q2 2018 Filed on Jul 31, 2018
14,848
N/A
OPK
Opko Health, Inc.

Healthcare
Q1 2018 Filed on May 03, 2018
18,186
$3.11 - $5.12 $56.6K - $93.1K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2018 Filed on May 03, 2018
1,779
$146.99 - $164.14 $261K - $292K
General Electric CO
Q1 2018 Filed on May 03, 2018
16,087
N/A
Empire St Rlty Op L P
Q1 2018 Filed on May 03, 2018
17,206
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2017 Filed on Jan 17, 2018
4,356
N/A
Allergan PLC
Q4 2017 Filed on Jan 17, 2018
314
N/A
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