American Assets Investment Management’s VNET Group VNET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$144K	–	175
2023 Q4	$144K	Hold	50,000	–	–	0.01%	171
2023 Q3	$157K	Hold	50,000	–	–	0.02%	170
2023 Q2	$145K	Hold	50,000	–	–	0.02%	172
2023 Q1	$162K	Hold	50,000	–	–	0.02%	173
2022 Q4	$284K	Hold	50,000	–	–	0.03%	163
2022 Q3	$275K	Sell	50,000 -25,276	-34%	-$139K	0.04%	165
2022 Q2	$455K	Sell	75,276 -17,105	-19%	-$103K	0.06%	149
2022 Q1	$539K	Sell	92,381 -14,087	-13%	-$82.2K	0.06%	155
2021 Q4	$961K	Hold	106,468	–	–	0.1%	136
2021 Q3	$1.84M	Buy	+106,468	New	+$1.84M	0.23%	107
2021 Q2	–	Sell	-34,462	Closed	-$1.11M	–	148
2021 Q1	$1.11M	Buy	+34,462	New	+$1.11M	0.15%	118