American Assets Investment Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,000	Closed	-$1M	–	177
2021 Q3	$1M	Hold	40,000	–	–	0.12%	130
2021 Q2	$1.05M	Hold	40,000	–	–	0.14%	117
2021 Q1	$1.06M	Hold	40,000	–	–	0.15%	119
2020 Q4	$866K	Hold	40,000	–	–	0.14%	117
2020 Q3	$607K	Hold	40,000	–	–	0.13%	114
2020 Q2	$657K	Hold	40,000	–	–	0.15%	109
2020 Q1	$527K	Buy	40,000 +3,000	+8%	+$39.5K	0.11%	141
2019 Q4	$1.88M	Hold	37,000	–	–	0.28%	96
2019 Q3	$1.62M	Buy	37,000 +2,000	+6%	+$87.4K	0.26%	100
2019 Q2	$1.63M	Hold	35,000	–	–	0.26%	101
2019 Q1	$1.76M	Hold	35,000	–	–	0.29%	93
2018 Q4	$1.73M	Hold	35,000	–	–	0.31%	85
2018 Q3	$2.23M	Hold	35,000	–	–	0.37%	76
2018 Q2	$2M	Hold	35,000	–	–	0.35%	82
2018 Q1	$2.3M	Hold	35,000	–	–	0.44%	72
2017 Q4	$2.32M	Hold	35,000	–	–	0.45%	70
2017 Q3	$2.26M	Hold	35,000	–	–	0.45%	70
2017 Q2	$2.3M	Hold	35,000	–	–	0.47%	66
2017 Q1	$2.06M	Hold	35,000	–	–	0.42%	70
2016 Q4	$1.82M	Hold	35,000	–	–	0.39%	76
2016 Q3	$1.71M	Buy	35,000 +20,000	+133%	+$977K	0.39%	72
2016 Q2	$663K	Hold	15,000	–	–	0.16%	108
2016 Q1	$792K	Hold	15,000	–	–	0.22%	97
2015 Q4	$817K	Hold	15,000	–	–	0.23%	96
2015 Q3	$746K	Hold	15,000	–	–	0.23%	91
2015 Q2	$741K	Hold	15,000	–	–	0.22%	88
2015 Q1	$718K	Hold	15,000	–	–	0.23%	90
2014 Q4	$680K	Hold	15,000	–	–	0.21%	92
2014 Q3	$603K	Hold	15,000	–	–	0.21%	83
2014 Q2	$565K	Hold	15,000	–	–	0.16%	120
2014 Q1	$568K	Hold	15,000	–	–	0.18%	117
2013 Q4	$603K	Hold	15,000	–	–	0.23%	107
2013 Q3	$490K	Hold	15,000	–	–	0.17%	122
2013 Q2	$514K	Buy	+15,000	New	+$514K	0.19%	107