Location: San Diego, CA
CIK: 0000885118 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: Jun 26, 2013
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TRUST | 5,289,382 | $128M | 68.6% | $24.25 | $21.27 | — | COM NEW | 024013104 |
| WFC | WELLS FARGO & CO | 1,751,961 | $58.59M | 31.4% | $33.44 | $43.36 | — | COM NEW | 949746101 |