American Assets Investment Management, LLC Buys Halliburton Co, DuPont de Nemours Inc, Banco Santander SA, Sells Schlumberger, iShares 20+ Year Treasury Bond ETF, Urban Edge Properties

San Diego, CA, based Investment company American Assets Investment Management, LLC (Current Portfolio) buys Halliburton Co, DuPont de Nemours Inc, Banco Santander SA, Pebblebrook Hotel Trust, Occidental Petroleum Corp, sells Schlumberger, iShares 20+ Year Treasury Bond ETF, Urban Edge Properties, Caesars Entertainment Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, American Assets Investment Management, LLC. As of 2019Q2, American Assets Investment Management, LLC owns 176 stocks with a total value of $624 million. These are the details of the buys and sells.

For the details of American Assets Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/american+assets+investment+management%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of American Assets Investment Management, LLC
  1. American Assets Trust Inc (AAT) - 1,455,336 shares, 10.99% of the total portfolio.
  2. Wells Fargo & Co (WFC) - 1,005,000 shares, 7.62% of the total portfolio.
  3. JPMorgan Chase & Co (JPM) - 162,600 shares, 2.91% of the total portfolio.
  4. Microsoft Corp (MSFT) - 124,100 shares, 2.66% of the total portfolio.
  5. Chevron Corp (CVX) - 95,000 shares, 1.89% of the total portfolio. Shares added by 8.36%
New Purchase: DuPont de Nemours Inc (6D81)

American Assets Investment Management, LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $63.33. The impact to a portfolio due to this purchase was 0.47%. The holding were 38,761 shares as of .

New Purchase: Occidental Petroleum Corp (OXY)

American Assets Investment Management, LLC initiated holding in Occidental Petroleum Corp. The purchase prices were between $47.43 and $68.37, with an estimated average price of $56.32. The stock is now traded at around $51.80. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,000 shares as of .

Added: Halliburton Co (HAL)

American Assets Investment Management, LLC added to a holding in Halliburton Co by 270.77%. The purchase prices were between $21.07 and $31.81, with an estimated average price of $25.99. The stock is now traded at around $23.84. The impact to a portfolio due to this purchase was 0.69%. The holding were 258,800 shares as of .

Added: Banco Santander SA (SAN)

American Assets Investment Management, LLC added to a holding in Banco Santander SA by 60.20%. The purchase prices were between $4.33 and $5.22, with an estimated average price of $4.69. The stock is now traded at around $4.55. The impact to a portfolio due to this purchase was 0.15%. The holding were 532,233 shares as of .

Added: Pebblebrook Hotel Trust (PEB)

American Assets Investment Management, LLC added to a holding in Pebblebrook Hotel Trust by 60.00%. The purchase prices were between $27.22 and $33.39, with an estimated average price of $30.23. The stock is now traded at around $27.20. The impact to a portfolio due to this purchase was 0.07%. The holding were 40,000 shares as of .

Sold Out: Schlumberger Ltd (SLB)

American Assets Investment Management, LLC sold out a holding in Schlumberger Ltd. The sale prices were between $34.69 and $47.41, with an estimated average price of $40.35.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

American Assets Investment Management, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $122.21 and $132.9, with an estimated average price of $126.95.

Sold Out: Urban Edge Properties (UE)

American Assets Investment Management, LLC sold out a holding in Urban Edge Properties. The sale prices were between $17.01 and $19.51, with an estimated average price of $18.22.

Sold Out: Caesars Entertainment Corp (CZR)

American Assets Investment Management, LLC sold out a holding in Caesars Entertainment Corp. The sale prices were between $8.61 and $11.82, with an estimated average price of $9.47.



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