American Assets Investment Management’s Pfizer PFE Stock Holding History

American Assets Investment Management’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.33M	Hold	96,000	–	–	0.19%	106
2025 Q1	$2.43M	Sell	96,000 -124,000	-56%	-$3.14M	0.21%	105
2024 Q4	$5.84M	Hold	220,000	–	–	0.48%	63
2024 Q3	$6.37M	Hold	220,000	–	–	0.56%	58
2024 Q2	$6.16M	Hold	220,000	–	–	0.58%	58
2024 Q1	$6.11M	Hold	220,000	–	–	0.58%	63
2023 Q4	$6.33M	Hold	220,000	–	–	0.65%	52
2023 Q3	$7.3M	Hold	220,000	–	–	0.81%	40
2023 Q2	$8.07M	Hold	220,000	–	–	0.9%	32
2023 Q1	$8.98M	Buy	220,000 +50,000	+29%	+$2.04M	1.04%	23
2022 Q4	$8.71M	Hold	170,000	–	–	1.01%	27
2022 Q3	$7.44M	Buy	170,000 +20,000	+13%	+$875K	0.97%	28
2022 Q2	$7.87M	Hold	150,000	–	–	0.98%	28
2022 Q1	$7.77M	Buy	150,000 +20,000	+15%	+$1.04M	0.82%	34
2021 Q4	$7.68M	Hold	130,000	–	–	0.83%	36
2021 Q3	$5.59M	Buy	130,000 +34,000	+35%	+$1.46M	0.69%	47
2021 Q2	$3.76M	Hold	96,000	–	–	0.49%	68
2021 Q1	$3.48M	Hold	96,000	–	–	0.48%	65
2020 Q4	$3.53M	Sell	96,000 -5,184	-5%	-$191K	0.58%	58
2020 Q3	$3.52M	Hold	101,184	–	–	0.73%	43
2020 Q2	$3.14M	Sell	101,184 -33,728	-25%	-$1.05M	0.71%	43
2020 Q1	$4.18M	Hold	134,912	–	–	0.89%	30
2019 Q4	$5.02M	Buy	134,912 +74,834	+125%	+$2.78M	0.75%	38
2019 Q3	$2.05M	Hold	60,078	–	–	0.33%	86
2019 Q2	$2.47M	Hold	60,078	–	–	0.39%	72
2019 Q1	$2.41M	Hold	60,078	–	–	0.39%	74
2018 Q4	$2.49M	Hold	60,078	–	–	0.45%	64
2018 Q3	$2.5M	Hold	60,078	–	–	0.41%	73
2018 Q2	$2.07M	Hold	60,078	–	–	0.36%	78
2018 Q1	$2.02M	Hold	60,078	–	–	0.38%	84
2017 Q4	$2.07M	Hold	60,078	–	–	0.4%	77
2017 Q3	$2.04M	Hold	60,078	–	–	0.41%	77
2017 Q2	$1.92M	Hold	60,078	–	–	0.4%	81
2017 Q1	$1.95M	Sell	60,078 -61,132	-50%	-$1.98M	0.4%	74
2016 Q4	$3.74M	Hold	121,210	–	–	0.79%	35
2016 Q3	$3.9M	Hold	121,210	–	–	0.89%	33
2016 Q2	$4.05M	Hold	121,210	–	–	0.98%	29
2016 Q1	$3.41M	Hold	121,210	–	–	0.93%	31
2015 Q4	$3.71M	Hold	121,210	–	–	1.03%	25
2015 Q3	$3.61M	Hold	121,210	–	–	1.09%	22
2015 Q2	$3.86M	Hold	121,210	–	–	1.15%	22
2015 Q1	$4M	Buy	121,210 +4,479	+4%	+$148K	1.28%	22
2014 Q4	$3.45M	Hold	116,731	–	–	1.09%	27
2014 Q3	$3.28M	Hold	116,731	–	–	1.16%	27
2014 Q2	$3.29M	Hold	116,731	–	–	0.92%	36
2014 Q1	$3.56M	Hold	116,731	–	–	1.12%	25
2013 Q4	$3.39M	Hold	116,731	–	–	1.27%	18
2013 Q3	$3.18M	Sell	116,731 -8,748	-7%	-$238K	1.12%	22
2013 Q2	$3.34M	Buy	+125,479	New	+$3.34M	1.23%	17