American Assets Investment Management’s Paramount Global Class B PARA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150,000	Closed	-$1.59M	–	161
2024 Q3	$1.59M	Hold	150,000	–	–	0.14%	130
2024 Q2	$1.56M	Sell	150,000 -92,800	-38%	-$964K	0.15%	127
2024 Q1	$2.86M	Hold	242,800	–	–	0.27%	98
2023 Q4	$3.59M	Hold	242,800	–	–	0.37%	84
2023 Q3	$3.13M	Hold	242,800	–	–	0.35%	83
2023 Q2	$3.86M	Hold	242,800	–	–	0.43%	73
2023 Q1	$5.42M	Hold	242,800	–	–	0.63%	57
2022 Q4	$4.1M	Buy	242,800 +100,000	+70%	+$1.69M	0.48%	67
2022 Q3	$2.72M	Hold	142,800	–	–	0.35%	82
2022 Q2	$3.52M	Hold	142,800	–	–	0.44%	70
2022 Q1	$5.4M	Buy	142,800 +50,000	+54%	+$1.89M	0.57%	57
2021 Q4	$2.8M	Sell	92,800 -8,200	-8%	-$248K	0.3%	89
2021 Q3	$3.99M	Buy	101,000 +25,000	+33%	+$988K	0.49%	63
2021 Q2	$3.44M	Hold	76,000	–	–	0.45%	70
2021 Q1	$3.43M	Hold	76,000	–	–	0.47%	67
2020 Q4	$2.83M	Hold	76,000	–	–	0.46%	70
2020 Q3	$2.13M	Hold	76,000	–	–	0.44%	70
2020 Q2	$1.77M	Buy	76,000 +15,000	+25%	+$350K	0.4%	70
2020 Q1	$855K	Buy	61,000 +13,894	+29%	+$195K	0.18%	123
2019 Q4	$1.98M	Buy	47,106 +14,906	+46%	+$626K	0.3%	90
2019 Q3	$1.3M	Buy	32,200 +20,000	+164%	+$807K	0.21%	115
2019 Q2	$609K	Hold	12,200	–	–	0.1%	152
2019 Q1	$577K	Hold	12,200	–	–	0.09%	152
2018 Q4	$533K	Hold	12,200	–	–	0.1%	148
2018 Q3	$690K	Buy	12,200 +8,200	+205%	+$464K	0.11%	146
2018 Q2	$225K	Buy	+4,000	New	+$225K	0.04%	171