AEW Capital Management’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,061,416
| Closed | -$29.6M | – | 44 |
|
|
2020
Q2 | $29.6M | Sell |
1,061,416
-246,398
| -19% | -$6.86M | 1.36% | 27 |
|
|
2020
Q1 | $32.7M | Sell |
1,307,814
-79,686
| -6% | -$1.99M | 1.57% | 28 |
|
|
2019
Q4 | $63.7M | Buy |
+1,387,500
| New | +$63.7M | 2.13% | 24 |
|
|
2019
Q2 | $77.5M | Sell |
1,643,803
-140,680
| -8% | -$6.63M | 2.36% | 20 |
|
|
2019
Q1 | $81.8M | Sell |
1,784,483
-220,076
| -11% | -$10.1M | 2.33% | 20 |
|
|
2018
Q4 | $80.5M | Sell |
2,004,559
-89,400
| -4% | -$3.59M | 2.53% | 16 |
|
|
2018
Q3 | $78.1M | Sell |
2,093,959
-30,600
| -1% | -$1.14M | 2.18% | 20 |
|
|
2018
Q2 | $81.3M | Buy |
2,124,559
+47,700
| +2% | +$1.83M | 2.17% | 19 |
|
|
2018
Q1 | $69.4M | Buy |
2,076,859
+22,300
| +1% | +$745K | 1.95% | 20 |
|
|
2017
Q4 | $78.6M | Buy |
2,054,559
+66,400
| +3% | +$2.54M | 2.03% | 19 |
|
|
2017
Q3 | $79.1M | Sell |
1,988,159
-183,100
| -8% | -$7.28M | 1.97% | 19 |
|
|
2017
Q2 | $85.5M | Sell |
2,171,259
-36,838
| -2% | -$1.45M | 2.09% | 17 |
|
|
2017
Q1 | $92.4M | Buy |
2,208,097
+55,200
| +3% | +$2.31M | 2.26% | 15 |
|
|
2016
Q4 | $92.7M | Sell |
2,152,897
-204,700
| -9% | -$8.82M | 2.22% | 18 |
|
|
2016
Q3 | $102M | Sell |
2,357,597
-18,262
| -0.8% | -$792K | 2.13% | 17 |
|
|
2016
Q2 | $101M | Buy |
2,375,859
+385,300
| +19% | +$16.4M | 2.03% | 18 |
|
|
2016
Q1 | $79.5M | Buy |
1,990,559
+443,500
| +29% | +$17.7M | 1.63% | 20 |
|
|
2015
Q4 | $59.3M | Buy |
1,547,059
+159,267
| +11% | +$6.11M | 1.24% | 26 |
|
|
2015
Q3 | $56.7M | Sell |
1,387,792
-130,162
| -9% | -$5.32M | 1.33% | 24 |
|
|
2015
Q2 | $59.5M | Buy |
1,517,954
+15,600
| +1% | +$612K | 1.32% | 27 |
|
|
2015
Q1 | $65M | Buy |
1,502,354
+4,700
| +0.3% | +$203K | 1.31% | 25 |
|
|
2014
Q4 | $59.6M | Buy |
1,497,654
+83,388
| +6% | +$3.32M | 1.24% | 26 |
|
|
2014
Q3 | $46.6M | Buy |
1,414,266
+185,749
| +15% | +$6.12M | 1.14% | 28 |
|
|
2014
Q2 | $42.4M | Buy |
1,228,517
+30,718
| +3% | +$1.06M | 0.96% | 29 |
|
|
2014
Q1 | $40.4M | Buy |
1,197,799
+27,300
| +2% | +$921K | 0.99% | 30 |
|
|
2013
Q4 | $36.8M | Sell |
1,170,499
-45,200
| -4% | -$1.42M | 1.01% | 30 |
|
|
2013
Q3 | $37.1M | Sell |
1,215,699
-104,741
| -8% | -$3.2M | 1.02% | 29 |
|
|
2013
Q2 | $40.7M | Buy |
+1,320,440
| New | +$40.7M | 1.06% | 27 |
|