American Assets Investment Management’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-114,481	Closed	-$2.34M	–	181
2021 Q3	$2.34M	Hold	114,481	–	–	0.29%	92
2021 Q2	$2.49M	Hold	114,481	–	–	0.33%	82
2021 Q1	$2.62M	Hold	114,481	–	–	0.36%	78
2020 Q4	$2.49M	Hold	114,481	–	–	0.4%	72
2020 Q3	$2.47M	Hold	114,481	–	–	0.51%	62
2020 Q2	$2.61M	Hold	114,481	–	–	0.59%	54
2020 Q1	$2.52M	Hold	114,481	–	–	0.54%	50
2019 Q4	$3.38M	Hold	114,481	–	–	0.51%	54
2019 Q3	$3.27M	Hold	114,481	–	–	0.52%	50
2019 Q2	$2.9M	Hold	114,481	–	–	0.46%	60
2019 Q1	$2.68M	Hold	114,481	–	–	0.44%	63
2018 Q4	$2.47M	Hold	114,481	–	–	0.45%	65
2018 Q3	$2.89M	Buy	114,481 +13,240	+13%	+$334K	0.48%	63
2018 Q2	$2.46M	Buy	101,241 +21,801	+27%	+$530K	0.43%	71
2018 Q1	$2.14M	Hold	79,440	–	–	0.41%	78
2017 Q4	$2.33M	Buy	79,440 +26,480	+50%	+$778K	0.45%	69
2017 Q3	$1.57M	Hold	52,960	–	–	0.31%	93
2017 Q2	$1.51M	Hold	52,960	–	–	0.31%	93
2017 Q1	$1.66M	Hold	52,960	–	–	0.34%	84
2016 Q4	$1.7M	Hold	52,960	–	–	0.36%	80
2016 Q3	$1.62M	Hold	52,960	–	–	0.37%	75
2016 Q2	$1.73M	Hold	52,960	–	–	0.42%	68
2016 Q1	$1.57M	Hold	52,960	–	–	0.43%	69
2015 Q4	$1.38M	Hold	52,960	–	–	0.38%	71
2015 Q3	$1.3M	Hold	52,960	–	–	0.39%	69
2015 Q2	$1.42M	Hold	52,960	–	–	0.43%	62
2015 Q1	$1.31M	Hold	52,960	–	–	0.42%	64
2014 Q4	$1.34M	Buy	+52,960	New	+$1.34M	0.42%	63