American Assets Investment Management’s Citigroup C Stock Holding History

American Assets Investment Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.3M	Hold	156,400	–	–	1.07%	24
2025 Q1	$11.1M	Hold	156,400	–	–	0.97%	25
2024 Q4	$11M	Hold	156,400	–	–	0.9%	27
2024 Q3	$9.79M	Hold	156,400	–	–	0.86%	33
2024 Q2	$9.93M	Hold	156,400	–	–	0.93%	29
2024 Q1	$9.89M	Buy	156,400 +40,000	+34%	+$2.53M	0.94%	27
2023 Q4	$5.99M	Hold	116,400	–	–	0.62%	56
2023 Q3	$4.79M	Hold	116,400	–	–	0.53%	62
2023 Q2	$5.36M	Hold	116,400	–	–	0.6%	57
2023 Q1	$5.46M	Hold	116,400	–	–	0.63%	55
2022 Q4	$5.26M	Hold	116,400	–	–	0.61%	55
2022 Q3	$4.85M	Hold	116,400	–	–	0.63%	54
2022 Q2	$5.35M	Buy	116,400 +20,000	+21%	+$920K	0.67%	51
2022 Q1	$5.15M	Hold	96,400	–	–	0.54%	60
2021 Q4	$5.82M	Hold	96,400	–	–	0.63%	51
2021 Q3	$6.77M	Buy	96,400 +10,000	+12%	+$702K	0.84%	34
2021 Q2	$6.11M	Hold	86,400	–	–	0.8%	38
2021 Q1	$6.29M	Hold	86,400	–	–	0.87%	32
2020 Q4	$5.33M	Buy	86,400 +10,000	+13%	+$617K	0.87%	35
2020 Q3	$3.29M	Buy	76,400 +10,000	+15%	+$431K	0.68%	47
2020 Q2	$3.39M	Hold	66,400	–	–	0.77%	38
2020 Q1	$2.8M	Hold	66,400	–	–	0.6%	47
2019 Q4	$5.31M	Hold	66,400	–	–	0.8%	33
2019 Q3	$4.59M	Hold	66,400	–	–	0.73%	39
2019 Q2	$4.65M	Hold	66,400	–	–	0.74%	39
2019 Q1	$4.12M	Hold	66,400	–	–	0.67%	43
2018 Q4	$3.46M	Hold	66,400	–	–	0.62%	49
2018 Q3	$4.84M	Hold	66,400	–	–	0.8%	30
2018 Q2	$4.44M	Buy	66,400 +24,400	+58%	+$1.63M	0.78%	32
2018 Q1	$2.84M	Hold	42,000	–	–	0.54%	55
2017 Q4	$3.13M	Hold	42,000	–	–	0.6%	50
2017 Q3	$3.06M	Hold	42,000	–	–	0.61%	52
2017 Q2	$2.81M	Hold	42,000	–	–	0.58%	53
2017 Q1	$2.51M	Hold	42,000	–	–	0.51%	60
2016 Q4	$2.5M	Hold	42,000	–	–	0.53%	58
2016 Q3	$1.98M	Hold	42,000	–	–	0.46%	66
2016 Q2	$1.78M	Hold	42,000	–	–	0.43%	66
2016 Q1	$1.75M	Hold	42,000	–	–	0.48%	65
2015 Q4	$2.17M	Hold	42,000	–	–	0.6%	51
2015 Q3	$2.08M	Hold	42,000	–	–	0.63%	53
2015 Q2	$2.32M	Buy	42,000 +106	+0.3%	+$5.86K	0.69%	41
2015 Q1	$2.16M	Hold	41,894	–	–	0.69%	45
2014 Q4	$2.27M	Hold	41,894	–	–	0.71%	45
2014 Q3	$2.17M	Hold	41,894	–	–	0.77%	46
2014 Q2	$1.97M	Hold	41,894	–	–	0.55%	61
2014 Q1	$1.94M	Buy	41,894 +16,100	+62%	+$747K	0.61%	54
2013 Q4	$1.34M	Hold	25,794	–	–	0.5%	55
2013 Q3	$1.25M	Hold	25,794	–	–	0.44%	72
2013 Q2	$1.24M	Buy	+25,794	New	+$1.24M	0.46%	71