American Assets Investment Management’s HCA Healthcare HCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.45M	Hold	9,000	–	–	0.28%	96
2025 Q1	$3.11M	Hold	9,000	–	–	0.27%	97
2024 Q4	$2.7M	Hold	9,000	–	–	0.22%	104
2024 Q3	$3.66M	Hold	9,000	–	–	0.32%	93
2024 Q2	$2.89M	Hold	9,000	–	–	0.27%	101
2024 Q1	$3M	Hold	9,000	–	–	0.29%	95
2023 Q4	$2.44M	Hold	9,000	–	–	0.25%	102
2023 Q3	$2.21M	Hold	9,000	–	–	0.25%	104
2023 Q2	$2.73M	Hold	9,000	–	–	0.3%	95
2023 Q1	$2.37M	Hold	9,000	–	–	0.27%	101
2022 Q4	$2.16M	Hold	9,000	–	–	0.25%	98
2022 Q3	$1.65M	Hold	9,000	–	–	0.22%	111
2022 Q2	$1.51M	Hold	9,000	–	–	0.19%	115
2022 Q1	$2.26M	Hold	9,000	–	–	0.24%	99
2021 Q4	$2.31M	Hold	9,000	–	–	0.25%	99
2021 Q3	$2.18M	Hold	9,000	–	–	0.27%	98
2021 Q2	$1.86M	Hold	9,000	–	–	0.24%	102
2021 Q1	$1.7M	Hold	9,000	–	–	0.23%	100
2020 Q4	$1.48M	Hold	9,000	–	–	0.24%	100
2020 Q3	$1.12M	Hold	9,000	–	–	0.23%	97
2020 Q2	$874K	Sell	9,000 -4,000	-31%	-$388K	0.2%	105
2020 Q1	$1.17M	Hold	13,000	–	–	0.25%	102
2019 Q4	$1.92M	Hold	13,000	–	–	0.29%	94
2019 Q3	$1.57M	Hold	13,000	–	–	0.25%	104
2019 Q2	$1.76M	Hold	13,000	–	–	0.28%	98
2019 Q1	$1.67M	Hold	13,000	–	–	0.27%	100
2018 Q4	$1.62M	Hold	13,000	–	–	0.29%	92
2018 Q3	$1.8M	Hold	13,000	–	–	0.3%	95
2018 Q2	$1.34M	Hold	13,000	–	–	0.23%	113
2018 Q1	$1.26M	Hold	13,000	–	–	0.24%	111
2017 Q4	$1.14M	Hold	13,000	–	–	0.22%	113
2017 Q3	$1.04M	Hold	13,000	–	–	0.21%	118
2017 Q2	$1.13M	Hold	13,000	–	–	0.23%	111
2017 Q1	$1.16M	Buy	+13,000	New	+$1.16M	0.24%	107