American Assets Investment Management’s Toyota TM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.17M	Hold	30,000	–	–	0.42%	72
2025 Q1	$5.3M	Hold	30,000	–	–	0.46%	69
2024 Q4	$5.84M	Hold	30,000	–	–	0.48%	62
2024 Q3	$5.36M	Hold	30,000	–	–	0.47%	69
2024 Q2	$6.15M	Hold	30,000	–	–	0.58%	59
2024 Q1	$7.55M	Hold	30,000	–	–	0.72%	44
2023 Q4	$5.5M	Hold	30,000	–	–	0.57%	62
2023 Q3	$5.39M	Hold	30,000	–	–	0.6%	57
2023 Q2	$4.82M	Hold	30,000	–	–	0.54%	64
2023 Q1	$4.25M	Hold	30,000	–	–	0.49%	70
2022 Q4	$4.1M	Hold	30,000	–	–	0.48%	68
2022 Q3	$3.91M	Hold	30,000	–	–	0.51%	64
2022 Q2	$4.63M	Hold	30,000	–	–	0.58%	61
2022 Q1	$5.41M	Hold	30,000	–	–	0.57%	56
2021 Q4	$5.56M	Hold	30,000	–	–	0.6%	56
2021 Q3	$5.33M	Hold	30,000	–	–	0.66%	51
2021 Q2	$5.25M	Hold	30,000	–	–	0.69%	47
2021 Q1	$4.68M	Hold	30,000	–	–	0.65%	53
2020 Q4	$4.64M	Hold	30,000	–	–	0.75%	46
2020 Q3	$3.97M	Hold	30,000	–	–	0.82%	37
2020 Q2	$3.77M	Buy	30,000 +10,000	+50%	+$1.26M	0.85%	36
2020 Q1	$2.4M	Hold	20,000	–	–	0.51%	53
2019 Q4	$2.81M	Hold	20,000	–	–	0.42%	63
2019 Q3	$2.69M	Hold	20,000	–	–	0.43%	65
2019 Q2	$2.48M	Hold	20,000	–	–	0.4%	71
2019 Q1	$2.38M	Hold	20,000	–	–	0.39%	77
2018 Q4	$2.32M	Hold	20,000	–	–	0.42%	69
2018 Q3	$2.49M	Hold	20,000	–	–	0.41%	74
2018 Q2	$2.58M	Hold	20,000	–	–	0.45%	64
2018 Q1	$2.61M	Hold	20,000	–	–	0.5%	62
2017 Q4	$2.54M	Hold	20,000	–	–	0.49%	63
2017 Q3	$2.38M	Hold	20,000	–	–	0.48%	69
2017 Q2	$2.1M	Hold	20,000	–	–	0.43%	74
2017 Q1	$2.17M	Hold	20,000	–	–	0.44%	67
2016 Q4	$2.34M	Hold	20,000	–	–	0.5%	61
2016 Q3	$2.32M	Buy	+20,000	New	+$2.32M	0.53%	59