American Assets Investment Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$610K	–	177
2023 Q3	$610K	Hold	50,000	–	–	0.07%	149
2023 Q2	$700K	Hold	50,000	–	–	0.08%	147
2023 Q1	$747K	Hold	50,000	–	–	0.09%	142
2022 Q4	$724K	Hold	50,000	–	–	0.08%	137
2022 Q3	$752K	Hold	50,000	–	–	0.1%	134
2022 Q2	$873K	Hold	50,000	–	–	0.11%	128
2022 Q1	$877K	Hold	50,000	–	–	0.09%	141
2021 Q4	$942K	Hold	50,000	–	–	0.1%	138
2021 Q3	$881K	Hold	50,000	–	–	0.11%	134
2021 Q2	$924K	Hold	50,000	–	–	0.12%	120
2021 Q1	$884K	Hold	50,000	–	–	0.12%	122
2020 Q4	$890K	Hold	50,000	–	–	0.14%	116
2020 Q3	$896K	Hold	50,000	–	–	0.18%	105
2020 Q2	$876K	Hold	50,000	–	–	0.2%	104
2020 Q1	$697K	Hold	50,000	–	–	0.15%	127
2019 Q4	$947K	Hold	50,000	–	–	0.14%	136
2019 Q3	$888K	Hold	50,000	–	–	0.14%	135
2019 Q2	$872K	Hold	50,000	–	–	0.14%	138
2019 Q1	$954K	Hold	50,000	–	–	0.15%	132
2018 Q4	$802K	Hold	50,000	–	–	0.14%	131
2018 Q3	$829K	Hold	50,000	–	–	0.14%	142
2018 Q2	$803K	Buy	+50,000	New	+$803K	0.14%	136