Allspring Global Investments’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,838
| Closed | -$35.7K | – | 2204 |
|
|
2023
Q3 | $35.7K | Buy |
1,838
+856
| +87% | +$16.6K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $18.9K | Buy |
982
+855
| +673% | +$16.4K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $2.36K | Sell |
127
-1,656
| -93% | -$30.8K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $47.2K | Buy |
1,783
+3
| +0.2% | +$79 | ﹤0.01% | 2341 |
|
|
2022
Q3 | $45K | Sell |
1,780
-1,647
| -48% | -$41.6K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $101K | Sell |
3,427
-22,345
| -87% | -$659K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $976K | Sell |
25,772
-1,897
| -7% | -$71.8K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $1.04M | Buy |
+27,669
| New | +$1.04M | ﹤0.01% | 1914 |
|