American Assets Investment Management’s Brighthouse Financial BHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Hold	20,000	–	–	0.09%	133
2025 Q1	$1.16M	Hold	20,000	–	–	0.1%	135
2024 Q4	$961K	Hold	20,000	–	–	0.08%	139
2024 Q3	$901K	Hold	20,000	–	–	0.08%	147
2024 Q2	$867K	Hold	20,000	–	–	0.08%	144
2024 Q1	$1.03M	Hold	20,000	–	–	0.1%	135
2023 Q4	$1.06M	Hold	20,000	–	–	0.11%	134
2023 Q3	$979K	Hold	20,000	–	–	0.11%	135
2023 Q2	$947K	Hold	20,000	–	–	0.11%	135
2023 Q1	$882K	Hold	20,000	–	–	0.1%	137
2022 Q4	$1.03M	Hold	20,000	–	–	0.12%	127
2022 Q3	$868K	Hold	20,000	–	–	0.11%	129
2022 Q2	$820K	Hold	20,000	–	–	0.1%	132
2022 Q1	$1.03M	Hold	20,000	–	–	0.11%	138
2021 Q4	$1.04M	Hold	20,000	–	–	0.11%	135
2021 Q3	$905K	Hold	20,000	–	–	0.11%	133
2021 Q2	$911K	Hold	20,000	–	–	0.12%	121
2021 Q1	$885K	Hold	20,000	–	–	0.12%	121
2020 Q4	$724K	Hold	20,000	–	–	0.12%	118
2020 Q3	$538K	Hold	20,000	–	–	0.11%	116
2020 Q2	$556K	Hold	20,000	–	–	0.13%	114
2020 Q1	$483K	Hold	20,000	–	–	0.1%	144
2019 Q4	$785K	Hold	20,000	–	–	0.12%	146
2019 Q3	$809K	Hold	20,000	–	–	0.13%	140
2019 Q2	$734K	Hold	20,000	–	–	0.12%	146
2019 Q1	$711K	Hold	20,000	–	–	0.12%	145
2018 Q4	$610K	Buy	20,000 +14,155	+242%	+$432K	0.11%	144
2018 Q3	$258K	Hold	5,845	–	–	0.04%	178
2018 Q2	$235K	Hold	5,845	–	–	0.04%	170
2018 Q1	$300K	Hold	5,845	–	–	0.06%	168
2017 Q4	$343K	Hold	5,845	–	–	0.07%	145
2017 Q3	$355K	Buy	+5,845	New	+$355K	0.07%	144