American Assets Investment Management’s Archer Daniels Midland ADM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.63M	Hold	30,830	–	–	0.13%	119
2025 Q1	$1.48M	Hold	30,830	–	–	0.13%	129
2024 Q4	$1.56M	Hold	30,830	–	–	0.13%	124
2024 Q3	$1.84M	Hold	30,830	–	–	0.16%	124
2024 Q2	$1.86M	Hold	30,830	–	–	0.17%	117
2024 Q1	$1.94M	Hold	30,830	–	–	0.18%	114
2023 Q4	$2.23M	Hold	30,830	–	–	0.23%	108
2023 Q3	$2.33M	Hold	30,830	–	–	0.26%	99
2023 Q2	$2.33M	Hold	30,830	–	–	0.26%	103
2023 Q1	$2.46M	Hold	30,830	–	–	0.28%	99
2022 Q4	$2.86M	Hold	30,830	–	–	0.33%	87
2022 Q3	$2.48M	Hold	30,830	–	–	0.32%	87
2022 Q2	$2.39M	Hold	30,830	–	–	0.3%	89
2022 Q1	$2.78M	Hold	30,830	–	–	0.29%	90
2021 Q4	$2.08M	Hold	30,830	–	–	0.22%	107
2021 Q3	$1.85M	Hold	30,830	–	–	0.23%	105
2021 Q2	$1.87M	Hold	30,830	–	–	0.24%	101
2021 Q1	$1.76M	Hold	30,830	–	–	0.24%	98
2020 Q4	$1.55M	Hold	30,830	–	–	0.25%	97
2020 Q3	$1.43M	Hold	30,830	–	–	0.3%	92
2020 Q2	$1.23M	Hold	30,830	–	–	0.28%	92
2020 Q1	$1.09M	Hold	30,830	–	–	0.23%	111
2019 Q4	$1.43M	Hold	30,830	–	–	0.21%	113
2019 Q3	$1.27M	Hold	30,830	–	–	0.2%	117
2019 Q2	$1.26M	Hold	30,830	–	–	0.2%	119
2019 Q1	$1.33M	Hold	30,830	–	–	0.22%	115
2018 Q4	$1.26M	Hold	30,830	–	–	0.23%	106
2018 Q3	$1.55M	Hold	30,830	–	–	0.26%	111
2018 Q2	$1.41M	Hold	30,830	–	–	0.25%	107
2018 Q1	$1.34M	Hold	30,830	–	–	0.25%	107
2017 Q4	$1.24M	Hold	30,830	–	–	0.24%	108
2017 Q3	$1.31M	Hold	30,830	–	–	0.26%	103
2017 Q2	$1.28M	Buy	30,830 +10,290	+50%	+$426K	0.26%	103
2017 Q1	$946K	Hold	20,540	–	–	0.19%	119
2016 Q4	$938K	Buy	20,540 +10,540	+105%	+$481K	0.2%	109
2016 Q3	$422K	Buy	+10,000	New	+$422K	0.1%	125