AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,503
| Closed | -$354K | – | 1228 |
|
|
2021
Q2 | $354K | Buy |
+9,503
| New | +$354K | 0.02% | 1065 |
|
|
2021
Q1 | – | Sell |
-15,919
| Closed | -$460K | – | 1160 |
|
|
2020
Q4 | $460K | Sell |
15,919
-6,751
| -30% | -$195K | 0.04% | 697 |
|
|
2020
Q3 | $546K | Buy |
22,670
+11,260
| +99% | +$271K | 0.06% | 536 |
|
|
2020
Q2 | $318K | Buy |
11,410
+1,075
| +10% | +$30K | 0.05% | 596 |
|
|
2020
Q1 | $258K | Buy |
10,335
+281
| +3% | +$7.02K | 0.03% | 851 |
|
|
2019
Q4 | $461K | Buy |
10,054
+92
| +0.9% | +$4.22K | 0.04% | 835 |
|
|
2019
Q3 | $466K | Sell |
9,962
-2,738
| -22% | -$128K | 0.03% | 938 |
|
|
2019
Q2 | $598K | Buy |
12,700
+6,800
| +115% | +$320K | 0.05% | 630 |
|
|
2019
Q1 | $271K | Buy |
+5,900
| New | +$271K | 0.04% | 688 |
|