AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Equity Residential Transaction History

$6.05M

portfolio value

-6.92%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+12.50%	10K shares	272K	$67.22	90K
Q2 2022	share	Increase	+12.68%	9K shares	-606K	$72.22	80K
Q1 2022	share		0.00%	0 shares	-42K	$89.92	71K
Q4 2021	share		0.00%	0 shares	681K	$89.94	71K
Q3 2021	share		0.00%	0 shares	278K	$80.92	71K
Q2 2021	share		0.00%	0 shares	381K	$76.44	71K
Q1 2021	share	Increase	+16.39%	10K shares	1.47M	$70.56	71K
Q4 2020	share	Increase	+8.93%	5K shares	742K	$57.92	61K
Q3 2020	share	Increase	+124.00%	31K shares	1.40M	$49.65	56K
Q2 2020	share		0.00%	0 shares	-72K	$56.22	25K
Q1 2020	share		0.00%	0 shares	-480K	$58.39	25K
Q4 2019	share		0.00%	0 shares	-134K	$75.74	25K
Q3 2019	share		0.00%	0 shares	259K	$80.18	25K
Q2 2019	share		0.00%	0 shares	7K	$70.11	25K
Q1 2019	share		0.00%	0 shares	241K	$69.03	25K
Q4 2018	share		0.00%	0 shares	26K	$60.04	25K
Q3 2018	share		0.00%	0 shares	41K	$59.78	25K
Q2 2018	share		0.00%	0 shares	42K	$57.01	25K
Q1 2018	share	Increase	+13.64%	3K shares	138K	$54.69	25K
Q4 2017	share		0.00%	0 shares	-47K	$56.08	22K
Q3 2017	share		0.00%	0 shares	2K	$57.52	22K
Q2 2017	share		0.00%	0 shares	79K	$57	22K
Q1 2017	share		0.00%	0 shares	-47K	$53.47	22K
Q4 2016	share		0.00%	0 shares	1K	$54.87	22K
Q3 2016	share	Increase	+83.33%	10K shares	588K	$54.41	22K
Q2 2016	share		0.00%	0 shares	-73K	$55.25	12K
Q1 2016	share		0.00%	0 shares	-79K	$59.73	12K

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value: