ALPS Advisors’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
Q1 | – | Sell |
-16,977
| Closed | -$450K | – | 1015 |
|
|
2022
Q4 | $450K | Sell |
16,977
-22,313
| -57% | -$591K | ﹤0.01% | 612 |
|
|
2022
Q3 | $1.01M | Buy |
39,290
+1,846
| +5% | +$47.5K | 0.01% | 463 |
|
|
2022
Q2 | $1.11M | Sell |
37,444
-290
| -0.8% | -$8.61K | 0.01% | 459 |
|
|
2022
Q1 | $1.43M | Sell |
37,734
-5,076
| -12% | -$192K | 0.02% | 277 |
|
|
2021
Q4 | $1.61M | Buy |
42,810
+18,184
| +74% | +$683K | 0.02% | 312 |
|
|
2021
Q3 | $922K | Hold |
24,626
| – | – | 0.01% | 398 |
|
|
2021
Q2 | $918K | Sell |
24,626
-1,278
| -5% | -$47.6K | 0.01% | 410 |
|
|
2021
Q1 | $840K | Sell |
25,904
-3,834
| -13% | -$124K | 0.01% | 419 |
|
|
2020
Q4 | $859K | Sell |
29,738
-1,704
| -5% | -$49.2K | 0.01% | 404 |
|
|
2020
Q3 | $757K | Buy |
+31,442
| New | +$757K | 0.01% | 379 |
|