American Assets Investment Management’s Labcorp LH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.73M	Hold	18,000	–	–	0.38%	76
2025 Q1	$4.19M	Hold	18,000	–	–	0.37%	80
2024 Q4	$4.13M	Hold	18,000	–	–	0.34%	79
2024 Q3	$4.02M	Hold	18,000	–	–	0.35%	86
2024 Q2	$3.66M	Hold	18,000	–	–	0.34%	85
2024 Q1	$3.93M	Hold	18,000	–	–	0.37%	81
2023 Q4	$4.09M	Hold	18,000	–	–	0.42%	76
2023 Q3	$3.62M	Sell	18,000 -2,952	-14%	-$594K	0.4%	78
2023 Q2	$4.34M	Hold	20,952	–	–	0.48%	70
2023 Q1	$4.13M	Buy	20,952 +11,640	+125%	+$2.29M	0.48%	72
2022 Q4	$1.88M	Hold	9,312	–	–	0.22%	107
2022 Q3	$1.64M	Hold	9,312	–	–	0.21%	112
2022 Q2	$1.88M	Hold	9,312	–	–	0.23%	105
2022 Q1	$2.11M	Hold	9,312	–	–	0.22%	105
2021 Q4	$2.51M	Hold	9,312	–	–	0.27%	95
2021 Q3	$2.25M	Hold	9,312	–	–	0.28%	95
2021 Q2	$2.21M	Hold	9,312	–	–	0.29%	91
2021 Q1	$2.04M	Hold	9,312	–	–	0.28%	90
2020 Q4	$1.63M	Hold	9,312	–	–	0.26%	95
2020 Q3	$1.51M	Hold	9,312	–	–	0.31%	87
2020 Q2	$1.33M	Hold	9,312	–	–	0.3%	88
2020 Q1	$1.01M	Hold	9,312	–	–	0.22%	114
2019 Q4	$1.35M	Hold	9,312	–	–	0.2%	117
2019 Q3	$1.34M	Hold	9,312	–	–	0.22%	114
2019 Q2	$1.38M	Hold	9,312	–	–	0.22%	112
2019 Q1	$1.21M	Hold	9,312	–	–	0.2%	124
2018 Q4	$1.01M	Hold	9,312	–	–	0.18%	119
2018 Q3	$1.37M	Hold	9,312	–	–	0.22%	118
2018 Q2	$1.44M	Hold	9,312	–	–	0.25%	106
2018 Q1	$1.29M	Hold	9,312	–	–	0.25%	108
2017 Q4	$1.28M	Hold	9,312	–	–	0.24%	103
2017 Q3	$1.21M	Hold	9,312	–	–	0.24%	113
2017 Q2	$1.23M	Hold	9,312	–	–	0.26%	105
2017 Q1	$1.15M	Buy	+9,312	New	+$1.15M	0.23%	108