American Assets Investment Management’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.5M	Hold	115,000	–	–	0.84%	34
2025 Q1	$9.65M	Hold	115,000	–	–	0.84%	38
2024 Q4	$8.84M	Hold	115,000	–	–	0.72%	38
2024 Q3	$8.26M	Hold	115,000	–	–	0.72%	43
2024 Q2	$6.89M	Hold	115,000	–	–	0.64%	50
2024 Q1	$6.63M	Hold	115,000	–	–	0.63%	51
2023 Q4	$5.99M	Hold	115,000	–	–	0.62%	57
2023 Q3	$4.9M	Hold	115,000	–	–	0.55%	61
2023 Q2	$5.12M	Hold	115,000	–	–	0.57%	59
2023 Q1	$5.23M	Hold	115,000	–	–	0.6%	58
2022 Q4	$5.23M	Hold	115,000	–	–	0.61%	56
2022 Q3	$4.43M	Hold	115,000	–	–	0.58%	61
2022 Q2	$4.8M	Hold	115,000	–	–	0.6%	59
2022 Q1	$5.71M	Hold	115,000	–	–	0.6%	54
2021 Q4	$6.68M	Hold	115,000	–	–	0.72%	46
2021 Q3	$5.96M	Hold	115,000	–	–	0.74%	40
2021 Q2	$5.89M	Hold	115,000	–	–	0.77%	42
2021 Q1	$5.44M	Hold	115,000	–	–	0.75%	41
2020 Q4	$4.88M	Hold	115,000	–	–	0.79%	40
2020 Q3	$3.95M	Buy	115,000 +40,000	+53%	+$1.37M	0.81%	38
2020 Q2	$2.9M	Buy	+75,000	New	+$2.9M	0.66%	47
2018 Q4	–	Sell	-14,300	Closed	-$737K	–	185
2018 Q3	$737K	Hold	14,300	–	–	0.12%	144
2018 Q2	$776K	Hold	14,300	–	–	0.14%	137
2018 Q1	$737K	Hold	14,300	–	–	0.14%	137
2017 Q4	$770K	Hold	14,300	–	–	0.15%	128
2017 Q3	$758K	Hold	14,300	–	–	0.15%	128
2017 Q2	$730K	Hold	14,300	–	–	0.15%	127
2017 Q1	$675K	Hold	14,300	–	–	0.14%	128
2016 Q4	$678K	Hold	14,300	–	–	0.14%	121
2016 Q3	$570K	Hold	14,300	–	–	0.13%	118
2016 Q2	$556K	Hold	14,300	–	–	0.14%	112
2016 Q1	$527K	Hold	14,300	–	–	0.14%	109
2015 Q4	$589K	Hold	14,300	–	–	0.16%	107
2015 Q3	$560K	Hold	14,300	–	–	0.17%	101
2015 Q2	$600K	Hold	14,300	–	–	0.18%	99
2015 Q1	$575K	Hold	14,300	–	–	0.18%	96
2014 Q4	$580K	Buy	+14,300	New	+$580K	0.18%	95