AAIM
American Assets Investment Management’s Toronto Dominion Bank TD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Hold |
165,000
| – | – | 0.97% | 27 |
|
|
2025
Q1 | $9.89M | Hold |
165,000
| – | – | 0.87% | 36 |
|
|
2024
Q4 | $8.78M | Hold |
165,000
| – | – | 0.72% | 39 |
|
|
2024
Q3 | $10.4M | Buy |
165,000
+10,000
| +6% | +$633K | 0.91% | 30 |
|
|
2024
Q2 | $8.52M | Hold |
155,000
| – | – | 0.8% | 38 |
|
|
2024
Q1 | $9.36M | Hold |
155,000
| – | – | 0.89% | 32 |
|
|
2023
Q4 | $10M | Hold |
155,000
| – | – | 1.03% | 22 |
|
|
2023
Q3 | $9.34M | Hold |
155,000
| – | – | 1.04% | 22 |
|
|
2023
Q2 | $9.61M | Hold |
155,000
| – | – | 1.07% | 20 |
|
|
2023
Q1 | $9.28M | Hold |
155,000
| – | – | 1.07% | 21 |
|
|
2022
Q4 | $10M | Hold |
155,000
| – | – | 1.16% | 16 |
|
|
2022
Q3 | $9.51M | Buy |
155,000
+5,000
| +3% | +$307K | 1.24% | 14 |
|
|
2022
Q2 | $9.84M | Hold |
150,000
| – | – | 1.23% | 16 |
|
|
2022
Q1 | $11.9M | Hold |
150,000
| – | – | 1.26% | 14 |
|
|
2021
Q4 | $11.5M | Hold |
150,000
| – | – | 1.24% | 15 |
|
|
2021
Q3 | $9.92M | Hold |
150,000
| – | – | 1.23% | 15 |
|
|
2021
Q2 | $10.5M | Hold |
150,000
| – | – | 1.38% | 14 |
|
|
2021
Q1 | $9.78M | Hold |
150,000
| – | – | 1.35% | 15 |
|
|
2020
Q4 | $8.46M | Buy |
150,000
+20,000
| +15% | +$1.13M | 1.38% | 16 |
|
|
2020
Q3 | $6.01M | Buy |
130,000
+20,000
| +18% | +$925K | 1.24% | 22 |
|
|
2020
Q2 | $4.91M | Buy |
110,000
+16,000
| +17% | +$714K | 1.11% | 26 |
|
|
2020
Q1 | $3.99M | Hold |
94,000
| – | – | 0.85% | 34 |
|
|
2019
Q4 | $5.28M | Hold |
94,000
| – | – | 0.79% | 35 |
|
|
2019
Q3 | $5.48M | Hold |
94,000
| – | – | 0.88% | 29 |
|
|
2019
Q2 | $5.49M | Hold |
94,000
| – | – | 0.88% | 30 |
|
|
2019
Q1 | $5.11M | Hold |
94,000
| – | – | 0.83% | 33 |
|
|
2018
Q4 | $4.67M | Buy |
94,000
+19,000
| +25% | +$945K | 0.84% | 33 |
|
|
2018
Q3 | $4.56M | Hold |
75,000
| – | – | 0.75% | 34 |
|
|
2018
Q2 | $4.28M | Buy |
75,000
+5,000
| +7% | +$286K | 0.75% | 35 |
|
|
2018
Q1 | $3.98M | Hold |
70,000
| – | – | 0.76% | 39 |
|
|
2017
Q4 | $4.1M | Hold |
70,000
| – | – | 0.79% | 37 |
|
|
2017
Q3 | $3.94M | Hold |
70,000
| – | – | 0.79% | 38 |
|
|
2017
Q2 | $3.53M | Hold |
70,000
| – | – | 0.73% | 42 |
|
|
2017
Q1 | $3.51M | Hold |
70,000
| – | – | 0.71% | 40 |
|
|
2016
Q4 | $3.45M | Hold |
70,000
| – | – | 0.73% | 39 |
|
|
2016
Q3 | $3.11M | Hold |
70,000
| – | – | 0.71% | 41 |
|
|
2016
Q2 | $3.01M | Hold |
70,000
| – | – | 0.73% | 45 |
|
|
2016
Q1 | $3.02M | Buy |
70,000
+10,000
| +17% | +$431K | 0.82% | 39 |
|
|
2015
Q4 | $2.35M | Hold |
60,000
| – | – | 0.65% | 49 |
|
|
2015
Q3 | $2.37M | Buy |
60,000
+10,000
| +20% | +$394K | 0.72% | 42 |
|
|
2015
Q2 | $2.13M | Hold |
50,000
| – | – | 0.64% | 46 |
|
|
2015
Q1 | $2.14M | Buy |
+50,000
| New | +$2.14M | 0.68% | 46 |
|