American Assets Investment Management’s Weyerhaeuser WY Stock Holding History

American Assets Investment Management’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.8M	Hold	70,000	–	–	0.14%	116
2025 Q1	$2.05M	Hold	70,000	–	–	0.18%	115
2024 Q4	$1.97M	Hold	70,000	–	–	0.16%	117
2024 Q3	$2.37M	Hold	70,000	–	–	0.21%	112
2024 Q2	$1.99M	Hold	70,000	–	–	0.19%	111
2024 Q1	$2.51M	Hold	70,000	–	–	0.24%	103
2023 Q4	$2.43M	Hold	70,000	–	–	0.25%	103
2023 Q3	$2.15M	Hold	70,000	–	–	0.24%	109
2023 Q2	$2.35M	Hold	70,000	–	–	0.26%	102
2023 Q1	$2.11M	Hold	70,000	–	–	0.24%	109
2022 Q4	$2.17M	Hold	70,000	–	–	0.25%	96
2022 Q3	$2M	Hold	70,000	–	–	0.26%	97
2022 Q2	$2.32M	Hold	70,000	–	–	0.29%	92
2022 Q1	$2.65M	Hold	70,000	–	–	0.28%	91
2021 Q4	$2.88M	Hold	70,000	–	–	0.31%	87
2021 Q3	$2.49M	Hold	70,000	–	–	0.31%	85
2021 Q2	$2.41M	Hold	70,000	–	–	0.32%	85
2021 Q1	$2.49M	Hold	70,000	–	–	0.34%	81
2020 Q4	$2.35M	Hold	70,000	–	–	0.38%	76
2020 Q3	$2M	Hold	70,000	–	–	0.41%	74
2020 Q2	$1.57M	Hold	70,000	–	–	0.36%	78
2020 Q1	$1.19M	Hold	70,000	–	–	0.25%	101
2019 Q4	$2.11M	Hold	70,000	–	–	0.32%	85
2019 Q3	$1.94M	Hold	70,000	–	–	0.31%	89
2019 Q2	$1.84M	Buy	70,000 +5,000	+8%	+$132K	0.29%	96
2019 Q1	$1.73M	Buy	65,000 +15,000	+30%	+$399K	0.28%	98
2018 Q4	$1.09M	Hold	50,000	–	–	0.2%	116
2018 Q3	$1.64M	Hold	50,000	–	–	0.27%	104
2018 Q2	$1.81M	Hold	50,000	–	–	0.32%	89
2018 Q1	$1.75M	Hold	50,000	–	–	0.33%	95
2017 Q4	$1.76M	Hold	50,000	–	–	0.34%	89
2017 Q3	$1.7M	Hold	50,000	–	–	0.34%	88
2017 Q2	$1.68M	Hold	50,000	–	–	0.35%	86
2017 Q1	$1.7M	Hold	50,000	–	–	0.35%	83
2016 Q4	$1.51M	Hold	50,000	–	–	0.32%	84
2016 Q3	$1.6M	Hold	50,000	–	–	0.37%	77
2016 Q2	$1.49M	Hold	50,000	–	–	0.36%	79
2016 Q1	$1.55M	Buy	50,000 +30,000	+150%	+$929K	0.42%	71
2015 Q4	$600K	Buy	+20,000	New	+$600K	0.17%	106
2013 Q4	–	Sell	-67,544	Closed	-$1.93M	–	139
2013 Q3	$1.93M	Buy	67,544 +4,344	+7%	+$124K	0.68%	54
2013 Q2	$1.8M	Buy	+63,200	New	+$1.8M	0.67%	57