American Assets Investment Management’s Cigna CI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.32M	Hold	10,040	–	–	0.27%	97
2025 Q1	$3.3M	Hold	10,040	–	–	0.29%	92
2024 Q4	$2.77M	Hold	10,040	–	–	0.23%	101
2024 Q3	$3.48M	Hold	10,040	–	–	0.3%	98
2024 Q2	$3.32M	Hold	10,040	–	–	0.31%	92
2024 Q1	$3.65M	Hold	10,040	–	–	0.35%	87
2023 Q4	$3.01M	Hold	10,040	–	–	0.31%	93
2023 Q3	$2.87M	Hold	10,040	–	–	0.32%	91
2023 Q2	$2.82M	Hold	10,040	–	–	0.31%	93
2023 Q1	$2.57M	Hold	10,040	–	–	0.3%	96
2022 Q4	$3.33M	Hold	10,040	–	–	0.39%	78
2022 Q3	$2.79M	Hold	10,040	–	–	0.36%	79
2022 Q2	$2.65M	Hold	10,040	–	–	0.33%	84
2022 Q1	$2.41M	Buy	10,040 +5,172	+106%	+$1.24M	0.25%	95
2021 Q4	$1.12M	Hold	4,868	–	–	0.12%	134
2021 Q3	$974K	Hold	4,868	–	–	0.12%	131
2021 Q2	$1.15M	Hold	4,868	–	–	0.15%	116
2021 Q1	$1.18M	Hold	4,868	–	–	0.16%	115
2020 Q4	$1.01M	Hold	4,868	–	–	0.16%	114
2020 Q3	$825K	Hold	4,868	–	–	0.17%	106
2020 Q2	$913K	Hold	4,868	–	–	0.21%	101
2020 Q1	$863K	Hold	4,868	–	–	0.18%	122
2019 Q4	$995K	Hold	4,868	–	–	0.15%	132
2019 Q3	$739K	Hold	4,868	–	–	0.12%	144
2019 Q2	$767K	Hold	4,868	–	–	0.12%	144
2019 Q1	$777K	Hold	4,868	–	–	0.13%	142
2018 Q4	$925K	Buy	+4,868	New	+$925K	0.17%	127
2014 Q3	–	Sell	-3,410	Closed	-$314K	–	98
2014 Q2	$314K	Hold	3,410	–	–	0.09%	131
2014 Q1	$286K	Buy	3,410 +110	+3%	+$9.23K	0.09%	129
2013 Q4	$289K	Hold	3,300	–	–	0.11%	128
2013 Q3	$254K	Hold	3,300	–	–	0.09%	133
2013 Q2	$239K	Buy	+3,300	New	+$239K	0.09%	131