American Assets Investment Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.2M	Hold	60,000	–	–	1.1%	21
2025 Q4	$10.3M	Hold	60,000	–	–	0.71%	41
2025 Q3	$7.2M	Hold	60,000	–	–	0.53%	56
2025 Q2	$3.84M	Hold	60,000	–	–	0.31%	88
2025 Q1	$2.43M	Sell	60,000 -19,380	-24%	-$919K	0.21%	106
2024 Q4	$3.58M	Hold	79,380	–	–	0.29%	87
2024 Q3	$4.1M	Hold	79,380	–	–	0.36%	83
2024 Q2	$4.55M	Hold	79,380	–	–	0.43%	75
2024 Q1	$4.09M	Hold	79,380	–	–	0.39%	79
2023 Q4	$3.14M	Hold	79,380	–	–	0.32%	90
2023 Q3	$2.74M	Hold	79,380	–	–	0.31%	93
2023 Q2	$2.28M	Hold	79,380	–	–	0.25%	104
2023 Q1	$2.26M	Hold	79,380	–	–	0.26%	104
2022 Q4	$1.89M	Hold	79,380	–	–	0.22%	106
2022 Q3	$1.95M	Hold	79,380	–	–	0.25%	98
2022 Q2	$2.69M	Hold	79,380	–	–	0.34%	80
2022 Q1	$2.98M	Hold	79,380	–	–	0.32%	87
2021 Q4	$3.91M	Hold	79,380	–	–	0.42%	73
2021 Q3	$3.39M	Hold	79,380	–	–	0.42%	71
2021 Q2	$4.27M	Hold	79,380	–	–	0.56%	60
2021 Q1	$4M	Hold	79,380	–	–	0.55%	59
2020 Q4	$3.32M	Buy	+79,380	New	+$2.64M	0.54%	61