American Assets Investment Management’s Eli Lilly LLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.35M	Hold	12,000	–	–	0.75%	41
2025 Q1	$9.91M	Hold	12,000	–	–	0.87%	35
2024 Q4	$9.26M	Hold	12,000	–	–	0.75%	35
2024 Q3	$10.6M	Hold	12,000	–	–	0.93%	29
2024 Q2	$10.9M	Hold	12,000	–	–	1.02%	21
2024 Q1	$9.34M	Hold	12,000	–	–	0.89%	33
2023 Q4	$7M	Hold	12,000	–	–	0.72%	42
2023 Q3	$6.45M	Hold	12,000	–	–	0.72%	45
2023 Q2	$5.63M	Hold	12,000	–	–	0.63%	55
2023 Q1	$4.12M	Hold	12,000	–	–	0.48%	73
2022 Q4	$4.39M	Hold	12,000	–	–	0.51%	63
2022 Q3	$3.88M	Hold	12,000	–	–	0.51%	65
2022 Q2	$3.89M	Hold	12,000	–	–	0.49%	64
2022 Q1	$3.44M	Hold	12,000	–	–	0.36%	80
2021 Q4	$3.32M	Hold	12,000	–	–	0.36%	81
2021 Q3	$2.77M	Hold	12,000	–	–	0.34%	80
2021 Q2	$2.75M	Hold	12,000	–	–	0.36%	78
2021 Q1	$2.24M	Buy	12,000 +5,000	+71%	+$934K	0.31%	87
2020 Q4	$1.18M	Hold	7,000	–	–	0.19%	109
2020 Q3	$1.04M	Hold	7,000	–	–	0.21%	102
2020 Q2	$1.15M	Sell	7,000 -3,000	-30%	-$492K	0.26%	95
2020 Q1	$1.39M	Hold	10,000	–	–	0.3%	89
2019 Q4	$1.31M	Hold	10,000	–	–	0.2%	118
2019 Q3	$1.12M	Hold	10,000	–	–	0.18%	124
2019 Q2	$1.11M	Hold	10,000	–	–	0.18%	127
2019 Q1	$1.29M	Hold	10,000	–	–	0.21%	119
2018 Q4	$1.16M	Hold	10,000	–	–	0.21%	112
2018 Q3	$1.07M	Hold	10,000	–	–	0.18%	129
2018 Q2	$855K	Hold	10,000	–	–	0.15%	134
2018 Q1	$774K	Hold	10,000	–	–	0.15%	135
2017 Q4	$845K	Hold	10,000	–	–	0.16%	123
2017 Q3	$855K	Hold	10,000	–	–	0.17%	126
2017 Q2	$823K	Hold	10,000	–	–	0.17%	121
2017 Q1	$841K	Buy	+10,000	New	+$841K	0.17%	121
2014 Q1	–	Sell	-7,000	Closed	-$357K	–	135
2013 Q4	$357K	Hold	7,000	–	–	0.13%	123
2013 Q3	$352K	Hold	7,000	–	–	0.12%	127
2013 Q2	$344K	Buy	+7,000	New	+$344K	0.13%	115