Bk Nova Cad shares owned by American Assets Investment Management
Quarter-by-quarter ownership of Bk Nova Cad (BNS) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in Bk Nova Cad
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Quarterly reported holdings in Bk Nova Cad by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 100k | 64.65 |
| 2025-06-30 | $5.5M | 100k | 55.27 |
| 2025-03-31 | $4.7M | 100k | 47.43 |
| 2024-12-31 | $5.4M | 100k | 53.72 |
| 2024-09-30 | $5.4M | 100k | 54.49 |
| 2024-06-30 | $4.6M | 100k | 45.72 |
| 2024-03-31 | $5.2M | 100k | 51.78 |
| 2023-09-30 | $4.6M | 100k | 45.59 |
| 2023-06-30 | $5.0M | 100k | 50.04 |
| 2023-03-31 | $5.0M | 100k | 50.36 |
| 2022-12-31 | $4.9M | 100k | 48.98 |
| 2022-09-30 | $4.8M | 100k | 47.57 |
| 2022-06-30 | $5.6M | 95k | 59.21 |
| 2022-03-31 | $6.8M | 95k | 71.72 |
| 2021-12-31 | $6.8M | 95k | 71.69 |
| 2021-09-30 | $5.8M | 95k | 61.53 |
| 2021-06-30 | $6.2M | 95k | 65.07 |
| 2021-03-31 | $5.9M | 95k | 62.55 |
| 2020-12-31 | $5.1M | 95k | 54.04 |
| 2020-09-30 | $3.9M | 95k | 41.51 |
| 2020-06-30 | $2.9M | 70k | 41.24 |
| 2020-03-31 | $1.8M | 45k | 40.60 |
| 2019-12-31 | $3.1M | 55k | 56.49 |
| 2019-09-30 | $2.0M | 35k | 56.86 |
| 2019-06-30 | $1.9M | 35k | 54.34 |
| 2019-03-31 | $1.9M | 35k | 53.06 |
| 2018-12-31 | $1.7M | 35k | 49.86 |
| 2018-09-30 | $1.8M | 30k | 59.57 |
| 2018-06-30 | $1.7M | 30k | 56.60 |
| 2018-03-31 | $2.5M | 40k | 61.70 |
| 2017-12-31 | $2.6M | 40k | 64.52 |
| 2017-09-30 | $2.6M | 40k | 64.25 |
| 2017-06-30 | $2.4M | 40k | 60.12 |
| 2017-03-31 | $2.3M | 40k | 58.58 |
| 2016-12-31 | $2.2M | 40k | 55.68 |
| 2016-09-30 | $2.1M | 40k | 53.00 |
| 2016-06-30 | $2.0M | 40k | 49.00 |
| 2016-03-31 | $2.0M | 40k | 48.85 |
| 2015-12-31 | $1.6M | 40k | 40.45 |
| 2015-09-30 | $1.8M | 40k | 44.08 |
More positions owned by American Assets Investment Management
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