American Assets Investment Management’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.2M	Hold	99,500	–	–	1.7%	11
2025 Q1	$17.8M	Hold	99,500	–	–	1.56%	12
2024 Q4	$17.7M	Hold	99,500	–	–	1.44%	11
2024 Q3	$14.9M	Hold	99,500	–	–	1.3%	15
2024 Q2	$13.8M	Hold	99,500	–	–	1.29%	16
2024 Q1	$14.8M	Hold	99,500	–	–	1.41%	16
2023 Q4	$13M	Hold	99,500	–	–	1.35%	16
2023 Q3	$9.66M	Hold	99,500	–	–	1.08%	19
2023 Q2	$10.9M	Hold	99,500	–	–	1.21%	15
2023 Q1	$9.57M	Hold	99,500	–	–	1.1%	19
2022 Q4	$9.25M	Hold	99,500	–	–	1.07%	21
2022 Q3	$9.17M	Buy	99,500 +4,000	+4%	+$369K	1.19%	16
2022 Q2	$9.95M	Hold	95,500	–	–	1.24%	15
2022 Q1	$12.5M	Buy	95,500 +10,000	+12%	+$1.31M	1.33%	13
2021 Q4	$12.4M	Hold	85,500	–	–	1.34%	13
2021 Q3	$13.8M	Hold	85,500	–	–	1.72%	10
2021 Q2	$13.2M	Sell	85,500 -22,500	-21%	-$3.48M	1.73%	10
2021 Q1	$13.7M	Sell	108,000 -670	-0.6%	-$85.2K	1.9%	10
2020 Q4	$10.7M	Buy	108,670 +5,000	+5%	+$494K	1.75%	10
2020 Q3	$7.45M	Buy	103,670 +25,000	+32%	+$1.8M	1.53%	12
2020 Q2	$4.92M	Hold	78,670	–	–	1.11%	24
2020 Q1	$3.97M	Hold	78,670	–	–	0.85%	36
2019 Q4	$8.1M	Hold	78,670	–	–	1.22%	16
2019 Q3	$7.16M	Hold	78,670	–	–	1.15%	18
2019 Q2	$7.14M	Hold	78,670	–	–	1.14%	17
2019 Q1	$6.39M	Hold	78,670	–	–	1.04%	18
2018 Q4	$5.95M	Buy	78,670 +20,000	+34%	+$1.51M	1.07%	21
2018 Q3	$5.59M	Hold	58,670	–	–	0.92%	25
2018 Q2	$5.41M	Hold	58,670	–	–	0.95%	23
2018 Q1	$5.62M	Buy	58,670 +570	+1%	+$54.6K	1.07%	22
2017 Q4	$5.79M	Buy	58,100 +22,100	+61%	+$2.2M	1.11%	23
2017 Q3	$3.05M	Hold	36,000	–	–	0.61%	53
2017 Q2	$2.97M	Hold	36,000	–	–	0.62%	51
2017 Q1	$3.12M	Hold	36,000	–	–	0.64%	47
2016 Q4	$3.14M	Hold	36,000	–	–	0.66%	45
2016 Q3	$2.59M	Hold	36,000	–	–	0.59%	53
2016 Q2	$2.29M	Buy	36,000 +15,000	+71%	+$953K	0.56%	58
2016 Q1	$1.46M	Hold	21,000	–	–	0.4%	74
2015 Q4	$1.52M	Hold	21,000	–	–	0.42%	67
2015 Q3	$1.52M	Hold	21,000	–	–	0.46%	64
2015 Q2	$1.85M	Hold	21,000	–	–	0.55%	53
2015 Q1	$1.66M	Hold	21,000	–	–	0.53%	56
2014 Q4	$1.73M	Hold	21,000	–	–	0.55%	54
2014 Q3	$1.71M	Hold	21,000	–	–	0.61%	49
2014 Q2	$1.74M	Hold	21,000	–	–	0.49%	69
2014 Q1	$1.62M	Hold	21,000	–	–	0.51%	63
2013 Q4	$1.61M	Hold	21,000	–	–	0.6%	48
2013 Q3	$1.44M	Sell	21,000 -8,840	-30%	-$608K	0.51%	64
2013 Q2	$1.87M	Buy	+29,840	New	+$1.87M	0.69%	56