American Assets Investment Management’s Biogen BIIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,000	Closed	-$3.88M	–	157
2024 Q3	$3.88M	Hold	20,000	–	–	0.34%	88
2024 Q2	$4.64M	Hold	20,000	–	–	0.43%	72
2024 Q1	$4.31M	Hold	20,000	–	–	0.41%	74
2023 Q4	$5.18M	Hold	20,000	–	–	0.53%	64
2023 Q3	$5.14M	Hold	20,000	–	–	0.57%	60
2023 Q2	$5.7M	Hold	20,000	–	–	0.63%	54
2023 Q1	$5.56M	Buy	+20,000	New	+$5.56M	0.64%	53
2022 Q1	–	Sell	-12,000	Closed	-$2.88M	–	178
2021 Q4	$2.88M	Hold	12,000	–	–	0.31%	88
2021 Q3	$3.4M	Hold	12,000	–	–	0.42%	70
2021 Q2	$4.16M	Hold	12,000	–	–	0.54%	61
2021 Q1	$3.36M	Hold	12,000	–	–	0.46%	70
2020 Q4	$2.94M	Buy	12,000 +2,000	+20%	+$490K	0.48%	68
2020 Q3	$2.84M	Buy	10,000 +4,000	+67%	+$1.13M	0.58%	56
2020 Q2	$1.61M	Sell	6,000 -2,000	-25%	-$535K	0.36%	76
2020 Q1	$2.53M	Hold	8,000	–	–	0.54%	49
2019 Q4	$2.37M	Hold	8,000	–	–	0.36%	77
2019 Q3	$1.86M	Hold	8,000	–	–	0.3%	93
2019 Q2	$1.87M	Hold	8,000	–	–	0.3%	93
2019 Q1	$1.86M	Hold	8,000	–	–	0.3%	91
2018 Q4	$2.41M	Hold	8,000	–	–	0.43%	67
2018 Q3	$2.85M	Hold	8,000	–	–	0.47%	64
2018 Q2	$2.31M	Buy	8,000 +4,000	+100%	+$1.16M	0.4%	72
2018 Q1	$1.1M	Hold	4,000	–	–	0.21%	119
2017 Q4	$1.27M	Hold	4,000	–	–	0.24%	104
2017 Q3	$1.25M	Hold	4,000	–	–	0.25%	108
2017 Q2	$1.09M	Hold	4,000	–	–	0.22%	114
2017 Q1	$1.09M	Buy	+4,000	New	+$1.09M	0.22%	113