A.R.T. Advisors’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,900
| Closed | -$650K | – | 1290 |
|
|
2019
Q3 | $650K | Buy |
13,900
+7,800
| +128% | +$365K | 0.03% | 749 |
|
|
2019
Q2 | $287K | Sell |
6,100
-900
| -13% | -$42.3K | 0.02% | 973 |
|
|
2019
Q1 | $321K | Sell |
7,000
-2,300
| -25% | -$105K | 0.02% | 914 |
|
|
2018
Q4 | $374K | Buy |
+9,300
| New | +$374K | 0.02% | 843 |
|
|
2018
Q2 | – | Sell |
-22,300
| Closed | -$745K | – | 1370 |
|
|
2018
Q1 | $745K | Buy |
+22,300
| New | +$745K | 0.03% | 779 |
|
|
2017
Q3 | – | Sell |
-14,900
| Closed | -$586K | – | 1303 |
|
|
2017
Q2 | $586K | Sell |
14,900
-1,100
| -7% | -$43.3K | 0.03% | 736 |
|
|
2017
Q1 | $669K | Buy |
16,000
+800
| +5% | +$33.5K | 0.03% | 700 |
|
|
2016
Q4 | $654K | Buy |
+15,200
| New | +$654K | 0.04% | 638 |
|
|
2016
Q3 | – | Sell |
-9,624
| Closed | -$408K | – | 620 |
|
|
2016
Q2 | $408K | Sell |
9,624
-3,700
| -28% | -$157K | 0.02% | 866 |
|
|
2016
Q1 | $531K | Sell |
13,324
-7,100
| -35% | -$283K | 0.02% | 836 |
|
|
2015
Q4 | $783K | Buy |
+20,424
| New | +$783K | 0.04% | 676 |
|
|
2015
Q1 | – | Sell |
-7,668
| Closed | -$305K | – | 1390 |
|
|
2014
Q4 | $305K | Sell |
7,668
-4,744
| -38% | -$189K | 0.01% | 1095 |
|
|
2014
Q3 | $409K | Buy |
12,412
+607
| +5% | +$20K | 0.02% | 829 |
|
|
2014
Q2 | $407K | Sell |
11,805
-6,330
| -35% | -$218K | 0.02% | 863 |
|
|
2014
Q1 | $611K | Buy |
18,135
+2,541
| +16% | +$85.6K | 0.03% | 680 |
|
|
2013
Q4 | $490K | Buy |
15,594
+7,700
| +98% | +$242K | 0.03% | 772 |
|
|
2013
Q3 | $240K | Sell |
7,894
-5,600
| -41% | -$170K | 0.01% | 1066 |
|
|
2013
Q2 | $416K | Buy |
+13,494
| New | +$416K | 0.01% | 948 |
|