AAIM

American Assets Investment Management’s Extra Space Storage EXR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,610	Closed	-$237K	–	167
2024 Q1	$237K	Hold	1,610	–	–	0.02%	164
2023 Q4	$258K	Buy	+1,610	New	+$258K	0.03%	165
2023 Q3	–	Sell	-1,610	Closed	-$240K	–	173
2023 Q2	$240K	Hold	1,610	–	–	0.03%	166
2023 Q1	$262K	Hold	1,610	–	–	0.03%	168
2022 Q4	$237K	Hold	1,610	–	–	0.03%	169
2022 Q3	$278K	Sell	1,610 -999	-38%	-$172K	0.04%	164
2022 Q2	$444K	Hold	2,609	–	–	0.06%	150
2022 Q1	$536K	Hold	2,609	–	–	0.06%	156
2021 Q4	$592K	Buy	2,609 +285	+12%	+$64.7K	0.06%	152
2021 Q3	$390K	Buy	+2,324	New	+$390K	0.05%	155
2020 Q2	–	Sell	-50,000	Closed	-$4.79M	–	138
2020 Q1	$4.79M	Hold	50,000	–	–	1.02%	21
2019 Q4	$5.28M	Hold	50,000	–	–	0.79%	34
2019 Q3	$5.84M	Hold	50,000	–	–	0.94%	25
2019 Q2	$5.31M	Hold	50,000	–	–	0.85%	32
2019 Q1	$5.14M	Hold	50,000	–	–	0.83%	32
2018 Q4	$4.52M	Hold	50,000	–	–	0.82%	35
2018 Q3	$4.28M	Hold	50,000	–	–	0.7%	41
2018 Q2	$5.01M	Hold	50,000	–	–	0.87%	28
2018 Q1	$4.37M	Hold	50,000	–	–	0.83%	33
2017 Q4	$4.37M	Hold	50,000	–	–	0.84%	32
2017 Q3	$4M	Hold	50,000	–	–	0.8%	35
2017 Q2	$3.9M	Hold	50,000	–	–	0.81%	35
2017 Q1	$3.72M	Hold	50,000	–	–	0.76%	38
2016 Q4	$3.86M	Buy	+50,000	New	+$3.86M	0.82%	32
2014 Q3	–	Sell	-29,167	Closed	-$1.55M	–	105
2014 Q2	$1.55M	Sell	29,167 -12,137	-29%	-$646K	0.44%	76
2014 Q1	$2M	Buy	41,304 +27,304	+195%	+$1.32M	0.63%	53
2013 Q4	$590K	Sell	14,000 -26,000	-65%	-$1.1M	0.22%	109
2013 Q3	$1.83M	Buy	40,000 +20,000	+100%	+$915K	0.64%	58
2013 Q2	$839K	Buy	+20,000	New	+$839K	0.31%	90