American Assets Investment Management’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.77M	Hold	26,200	–	–	0.22%	101
2025 Q1	$2.1M	Hold	26,200	–	–	0.18%	114
2024 Q4	$2.07M	Hold	26,200	–	–	0.17%	114
2024 Q3	$2.03M	Hold	26,200	–	–	0.18%	120
2024 Q2	$1.74M	Hold	26,200	–	–	0.16%	120
2024 Q1	$1.71M	Hold	26,200	–	–	0.16%	124
2023 Q4	$1.51M	Hold	26,200	–	–	0.16%	126
2023 Q3	$1.39M	Hold	26,200	–	–	0.16%	129
2023 Q2	$1.79M	Hold	26,200	–	–	0.2%	120
2023 Q1	$1.58M	Hold	26,200	–	–	0.18%	121
2022 Q4	$1.68M	Hold	26,200	–	–	0.19%	117
2022 Q3	$1.29M	Hold	26,200	–	–	0.17%	119
2022 Q2	$1.25M	Hold	26,200	–	–	0.16%	121
2022 Q1	$1.72M	Hold	26,200	–	–	0.18%	123
2021 Q4	$2.13M	Hold	26,200	–	–	0.23%	105
2021 Q3	$1.78M	Hold	26,200	–	–	0.22%	112
2021 Q2	$1.8M	Sell	26,200 -15,000	-36%	-$1.03M	0.24%	104
2021 Q1	$2.46M	Hold	41,200	–	–	0.34%	82
2020 Q4	$1.92M	Hold	41,200	–	–	0.31%	88
2020 Q3	$1.68M	Hold	41,200	–	–	0.35%	80
2020 Q2	$1.41M	Hold	41,200	–	–	0.32%	83
2020 Q1	$1.11M	Hold	41,200	–	–	0.24%	108
2019 Q4	$1.68M	Hold	41,200	–	–	0.25%	102
2019 Q3	$1.81M	Hold	41,200	–	–	0.29%	98
2019 Q2	$1.7M	Hold	41,200	–	–	0.27%	99
2019 Q1	$1.52M	Hold	41,200	–	–	0.25%	107
2018 Q4	$1.22M	Hold	41,200	–	–	0.22%	109
2018 Q3	$1.44M	Hold	41,200	–	–	0.24%	114
2018 Q2	$1.38M	Buy	41,200 +1,200	+3%	+$40.1K	0.24%	111
2018 Q1	$1.41M	Buy	+40,000	New	+$1.41M	0.27%	103