Amica Pension Fund Board of Trustees’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,858
| Closed | -$2.37M | – | 347 |
|
|
2018
Q1 | $2.37M | Buy |
+70,858
| New | +$2.37M | 0.32% | 100 |
|
|
2016
Q4 | – | Sell |
-2,144
| Closed | -$93K | – | 399 |
|
|
2016
Q3 | $93K | Hold |
2,144
| – | – | 0.01% | 403 |
|
|
2016
Q2 | $91K | Hold |
2,144
| – | – | 0.01% | 414 |
|
|
2016
Q1 | $86K | Hold |
2,144
| – | – | 0.01% | 412 |
|
|
2015
Q4 | $82K | Hold |
2,144
| – | – | 0.01% | 416 |
|
|
2015
Q3 | $88K | Sell |
2,144
-3,600
| -63% | -$148K | 0.01% | 388 |
|
|
2015
Q2 | $225K | Hold |
5,744
| – | – | 0.03% | 346 |
|
|
2015
Q1 | $249K | Hold |
5,744
| – | – | 0.03% | 332 |
|
|
2014
Q4 | $229K | Buy |
5,744
+428
| +8% | +$17.1K | 0.03% | 337 |
|
|
2014
Q3 | $175K | Buy |
5,316
+2,636
| +98% | +$86.8K | 0.02% | 350 |
|
|
2014
Q2 | $93K | Hold |
2,680
| – | – | 0.01% | 374 |
|
|
2014
Q1 | $90K | Hold |
2,680
| – | – | 0.01% | 366 |
|
|
2013
Q4 | $84K | Hold |
2,680
| – | – | 0.01% | 369 |
|
|
2013
Q3 | $82K | Hold |
2,680
| – | – | 0.01% | 372 |
|
|
2013
Q2 | $83K | Buy |
+2,680
| New | +$83K | 0.01% | 379 |
|