American Assets Investment Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,477	Closed	-$236K	–	165
2024 Q1	$236K	Sell	9,477 -2,745	-22%	-$68.4K	0.02%	165
2023 Q4	$370K	Hold	12,222	–	–	0.04%	159
2023 Q3	$372K	Buy	12,222 +2,132	+21%	+$64.8K	0.04%	160
2023 Q2	$326K	Buy	+10,090	New	+$326K	0.04%	161