American Assets Investment Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.97M	Hold	92,000	–	–	0.56%	55
2025 Q1	$6.57M	Hold	92,000	–	–	0.57%	56
2024 Q4	$8.07M	Hold	92,000	–	–	0.66%	46
2024 Q3	$7.69M	Hold	92,000	–	–	0.67%	47
2024 Q2	$7M	Hold	92,000	–	–	0.65%	48
2024 Q1	$6.61M	Hold	92,000	–	–	0.63%	52
2023 Q4	$6.88M	Hold	92,000	–	–	0.71%	43
2023 Q3	$6.26M	Hold	92,000	–	–	0.7%	48
2023 Q2	$6.7M	Hold	92,000	–	–	0.75%	45
2023 Q1	$6.95M	Hold	92,000	–	–	0.8%	39
2022 Q4	$7.11M	Hold	92,000	–	–	0.82%	42
2022 Q3	$6.9M	Hold	92,000	–	–	0.9%	36
2022 Q2	$6.91M	Hold	92,000	–	–	0.86%	37
2022 Q1	$7.73M	Hold	92,000	–	–	0.82%	36
2021 Q4	$6.09M	Hold	92,000	–	–	0.66%	49
2021 Q3	$5.82M	Buy	92,000 +16,000	+21%	+$1.01M	0.72%	45
2021 Q2	$5.03M	Hold	76,000	–	–	0.66%	51
2021 Q1	$5.04M	Buy	76,000 +30,000	+65%	+$1.99M	0.7%	46
2020 Q4	$2.93M	Buy	46,000 +6,000	+15%	+$382K	0.48%	69
2020 Q3	$2.37M	Buy	40,000 +30,000	+300%	+$1.78M	0.49%	66
2020 Q2	$586K	Hold	10,000	–	–	0.13%	113
2020 Q1	$565K	Hold	10,000	–	–	0.12%	134
2019 Q4	$757K	Hold	10,000	–	–	0.11%	147
2019 Q3	$738K	Hold	10,000	–	–	0.12%	145
2019 Q2	$687K	Hold	10,000	–	–	0.11%	149
2019 Q1	$622K	Hold	10,000	–	–	0.1%	150
2018 Q4	$541K	Hold	10,000	–	–	0.1%	147
2018 Q3	$560K	Hold	10,000	–	–	0.09%	154
2018 Q2	$576K	Hold	10,000	–	–	0.1%	150
2018 Q1	$556K	Hold	10,000	–	–	0.11%	146
2017 Q4	$535K	Buy	+10,000	New	+$535K	0.1%	135