American Assets Investment Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,521	Closed	-$438K	–	174
2023 Q1	$438K	Hold	3,521	–	–	0.05%	156
2022 Q4	$301K	Hold	3,521	–	–	0.03%	162
2022 Q3	$370K	Buy	+3,521	New	+$370K	0.05%	158