American Assets Investment Management’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.27M	Hold	7,000	–	–	0.42%	69
2025 Q1	$4.39M	Hold	7,000	–	–	0.38%	76
2024 Q4	$4.93M	Hold	7,000	–	–	0.4%	71
2024 Q3	$5.67M	Hold	7,000	–	–	0.5%	64
2024 Q2	$4.53M	Hold	7,000	–	–	0.42%	76
2024 Q1	$5.05M	Hold	7,000	–	–	0.48%	69
2023 Q4	$4.01M	Hold	7,000	–	–	0.41%	79
2023 Q3	$3.11M	Hold	7,000	–	–	0.35%	84
2023 Q2	$3.12M	Hold	7,000	–	–	0.35%	84
2023 Q1	$2.77M	Hold	7,000	–	–	0.32%	92
2022 Q4	$2.49M	Hold	7,000	–	–	0.29%	91
2022 Q3	$1.89M	Hold	7,000	–	–	0.25%	101
2022 Q2	$1.7M	Hold	7,000	–	–	0.21%	110
2022 Q1	$2.49M	Hold	7,000	–	–	0.26%	94
2021 Q4	$2.33M	Hold	7,000	–	–	0.25%	98
2021 Q3	$2.46M	Hold	7,000	–	–	0.3%	86
2021 Q2	$2.23M	Hold	7,000	–	–	0.29%	90
2021 Q1	$2.31M	Hold	7,000	–	–	0.32%	85
2020 Q4	$1.62M	Hold	7,000	–	–	0.26%	96
2020 Q3	$1.22M	Hold	7,000	–	–	0.25%	96
2020 Q2	$1.04M	Buy	7,000 +5,000	+250%	+$745K	0.24%	98
2020 Q1	$206K	Hold	2,000	–	–	0.04%	160
2019 Q4	$334K	Hold	2,000	–	–	0.05%	165
2019 Q3	$249K	Hold	2,000	–	–	0.04%	170
2019 Q2	$265K	Hold	2,000	–	–	0.04%	172
2019 Q1	$225K	Hold	2,000	–	–	0.04%	176
2018 Q4	$205K	Buy	+2,000	New	+$205K	0.04%	181