ACM
AAT
Adelante Capital Management’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-380,267
| Closed | -$15.1M | – | 44 |
|
|
2017
Q3 | $15.1M | Buy |
380,267
+2,812
| +0.7% | +$112K | 0.83% | 32 |
|
|
2017
Q2 | $14.9M | Buy |
377,455
+84,714
| +29% | +$3.34M | 0.84% | 31 |
|
|
2017
Q1 | $12.2M | Sell |
292,741
-269,581
| -48% | -$11.3M | 0.64% | 38 |
|
|
2016
Q4 | $24.2M | Sell |
562,322
-113,100
| -17% | -$4.87M | 1.2% | 29 |
|
|
2016
Q3 | $29.3M | Sell |
675,422
-108,452
| -14% | -$4.7M | 1.37% | 26 |
|
|
2016
Q2 | $33.3M | Sell |
783,874
-152,315
| -16% | -$6.46M | 1.53% | 23 |
|
|
2016
Q1 | $37.4M | Buy |
936,189
+223,582
| +31% | +$8.93M | 1.78% | 20 |
|
|
2015
Q4 | $27.3M | Sell |
712,607
-186,123
| -21% | -$7.14M | 1.28% | 24 |
|
|
2015
Q3 | $36.7M | Sell |
898,730
-57,274
| -6% | -$2.34M | 1.76% | 21 |
|
|
2015
Q2 | $37.5M | Buy |
956,004
+94,385
| +11% | +$3.7M | 1.88% | 23 |
|
|
2015
Q1 | $37.3M | Sell |
861,619
-29,679
| -3% | -$1.28M | 1.71% | 24 |
|
|
2014
Q4 | $35.5M | Sell |
891,298
-98,160
| -10% | -$3.91M | 1.63% | 27 |
|
|
2014
Q3 | $32.6M | Buy |
989,458
+932,922
| +1,650% | +$30.8M | 1.65% | 25 |
|
|
2014
Q2 | $1.95M | Buy |
56,536
+45,523
| +413% | +$1.57M | 0.1% | 37 |
|
|
2014
Q1 | $372K | Sell |
11,013
-607,622
| -98% | -$20.5M | 0.02% | 39 |
|
|
2013
Q4 | $19.4M | Sell |
618,635
-158,323
| -20% | -$4.98M | 1.15% | 27 |
|
|
2013
Q3 | $23.7M | Buy |
776,958
+141,392
| +22% | +$4.31M | 1.39% | 23 |
|
|
2013
Q2 | $19.6M | Buy |
+635,566
| New | +$19.6M | 1.1% | 26 |
|