Location: San Diego, CA
CIK: 0000885118 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Jun 26, 2013
Total Value: $202M (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 | $142M | 70.1% | $26.79 | $21.27 | — | COM NEW | 024013104 |
| WFC | WELLS FARGO & CO | 1,751,961 | $60.49M | 29.9% | $34.53 | $43.36 | — | COM NEW | 949746101 |