AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 80,000 Value ($000) $2,003 Avg Close Range
Q3 2020
Shares 50,000 Value ($000) $696 Avg Close Range
Q2 2020
Shares 50,000 Value ($000) $645 Avg Close Range
Q1 2020
Shares 50,000 Value ($000) $529 Avg Close Range
Q4 2019
Shares 50,000 Value ($000) $884 Avg Close Range
Q3 2019
Shares 50,000 Value ($000) $805 Avg Close Range
Q2 2019
Shares 50,000 Value ($000) $841 Avg Close Range
Q1 2019
Shares 50,000 Value ($000) $904 Avg Close Range
Q4 2018
Shares 50,000 Value ($000) $877 Avg Close Range
Q3 2018
Shares 50,000 Value ($000) $929 Avg Close Range
Q2 2018
Shares 50,000 Value ($000) $938 Avg Close Range
Q1 2018
Shares 50,000 Value ($000) $946 Avg Close Range
Q4 2017
Shares 50,000 Value ($000) $1,010 Avg Close Range
Q3 2017
Shares 50,000 Value ($000) $1,084 Avg Close Range
Q2 2017
Shares 50,000 Value ($000) $1,065 Avg Close Range
Q1 2017
Shares 50,000 Value ($000) $995 Avg Close Range
Q4 2016
Shares 50,000 Value ($000) $907 Avg Close Range