American Assets Investment Management’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$2.56M	–	179
2022 Q2	$2.56M	Hold	25,000	–	–	0.32%	86
2022 Q1	$3.36M	Hold	25,000	–	–	0.36%	82
2021 Q4	$4.17M	Buy	+25,000	New	+$4.17M	0.45%	71