American Assets Investment Management’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-57,000	Closed	-$811K	–	162
2024 Q3	$811K	Hold	57,000	–	–	0.07%	150
2024 Q2	$738K	Hold	57,000	–	–	0.07%	148
2024 Q1	$792K	Hold	57,000	–	–	0.08%	143
2023 Q4	$813K	Hold	57,000	–	–	0.08%	141
2023 Q3	$882K	Hold	57,000	–	–	0.1%	138
2023 Q2	$895K	Hold	57,000	–	–	0.1%	136
2023 Q1	$939K	Hold	57,000	–	–	0.11%	134
2022 Q4	$889K	Hold	57,000	–	–	0.1%	130
2022 Q3	$739K	Hold	57,000	–	–	0.1%	135
2022 Q2	$800K	Hold	57,000	–	–	0.1%	134
2022 Q1	$816K	Hold	57,000	–	–	0.09%	145
2021 Q4	$777K	Hold	57,000	–	–	0.08%	143
2021 Q3	$934K	Hold	57,000	–	–	0.12%	132
2021 Q2	$959K	Hold	57,000	–	–	0.13%	119
2021 Q1	$1.04M	Hold	57,000	–	–	0.14%	120
2020 Q4	$1.04M	Hold	57,000	–	–	0.17%	113
2020 Q3	$1.02M	Hold	57,000	–	–	0.21%	103
2020 Q2	$1.02M	Sell	57,000 -18,510	-25%	-$332K	0.23%	100
2020 Q1	$1.15M	Hold	75,510	–	–	0.25%	103
2019 Q4	$1.49M	Hold	75,510	–	–	0.22%	110
2019 Q3	$1.3M	Hold	75,510	–	–	0.21%	116
2019 Q2	$1.34M	Hold	75,510	–	–	0.21%	116
2019 Q1	$1.56M	Buy	+75,510	New	+$1.56M	0.25%	105