AWCI
AAT
Alpine Woods Capital Investors’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,114
| Closed | -$739K | – | 248 |
|
|
2018
Q1 | $739K | Sell |
22,114
-4,000
| -15% | -$134K | 0.04% | 273 |
|
|
2017
Q4 | $999K | Hold |
26,114
| – | – | 0.05% | 249 |
|
|
2017
Q3 | $1.04M | Hold |
26,114
| – | – | 0.05% | 254 |
|
|
2017
Q2 | $1.03M | Hold |
26,114
| – | – | 0.06% | 244 |
|
|
2017
Q1 | $1.09M | Hold |
26,114
| – | – | 0.06% | 241 |
|
|
2016
Q4 | $1.13M | Hold |
26,114
| – | – | 0.06% | 226 |
|
|
2016
Q3 | $1.13M | Hold |
26,114
| – | – | 0.06% | 231 |
|
|
2016
Q2 | $1.11M | Hold |
26,114
| – | – | 0.07% | 224 |
|
|
2016
Q1 | $1.04M | Hold |
26,114
| – | – | 0.06% | 230 |
|
|
2015
Q4 | $1M | Hold |
26,114
| – | – | 0.05% | 238 |
|
|
2015
Q3 | $1.07M | Hold |
26,114
| – | – | 0.06% | 248 |
|
|
2015
Q2 | $1.02M | Hold |
26,114
| – | – | 0.05% | 253 |
|
|
2015
Q1 | $1.13M | Hold |
26,114
| – | – | 0.06% | 244 |
|
|
2014
Q4 | $1.04M | Hold |
26,114
| – | – | 0.05% | 247 |
|
|
2014
Q3 | $861K | Hold |
26,114
| – | – | 0.05% | 262 |
|
|
2014
Q2 | $902 | Hold |
26,114
| – | – | 0.02% | 232 |
|
|
2014
Q1 | $881K | Hold |
26,114
| – | – | 0.05% | 224 |
|
|
2013
Q4 | $820K | Hold |
26,114
| – | – | 0.05% | 225 |
|
|
2013
Q3 | $797K | Hold |
26,114
| – | – | 0.05% | 219 |
|
|
2013
Q2 | $806K | Buy |
+26,114
| New | +$806K | 0.05% | 205 |
|