Amica Retiree Medical Trust’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
Q2 | – | Sell |
-6,999
| Closed | -$227K | – | 106 |
|
|
2021
Q1 | $227K | Sell |
6,999
-1,117
| -14% | -$36.2K | 0.15% | 126 |
|
|
2020
Q4 | $234K | Buy |
8,116
+2,883
| +55% | +$83.1K | 0.16% | 128 |
|
|
2020
Q3 | $126K | Hold |
5,233
| – | – | 0.1% | 158 |
|
|
2020
Q2 | $146K | Hold |
5,233
| – | – | 0.12% | 177 |
|
|
2020
Q1 | $131K | Hold |
5,233
| – | – | 0.12% | 195 |
|
|
2019
Q4 | $240K | Buy |
+5,233
| New | +$240K | 0.19% | 177 |
|
|
2018
Q2 | – | Sell |
-11,081
| Closed | -$370K | – | 347 |
|
|
2018
Q1 | $370K | Buy |
+11,081
| New | +$370K | 0.32% | 103 |
|
|
2016
Q4 | – | Sell |
-323
| Closed | -$14K | – | 399 |
|
|
2016
Q3 | $14K | Hold |
323
| – | – | 0.01% | 403 |
|
|
2016
Q2 | $14K | Hold |
323
| – | – | 0.01% | 414 |
|
|
2016
Q1 | $13K | Hold |
323
| – | – | 0.01% | 413 |
|
|
2015
Q4 | $12K | Hold |
323
| – | – | 0.01% | 417 |
|
|
2015
Q3 | $13K | Sell |
323
-560
| -63% | -$22.5K | 0.01% | 388 |
|
|
2015
Q2 | $35K | Hold |
883
| – | – | 0.03% | 347 |
|
|
2015
Q1 | $38K | Hold |
883
| – | – | 0.03% | 337 |
|
|
2014
Q4 | $35K | Buy |
883
+41
| +5% | +$1.63K | 0.03% | 339 |
|
|
2014
Q3 | $28K | Buy |
842
+433
| +106% | +$14.4K | 0.02% | 349 |
|
|
2014
Q2 | $14K | Hold |
409
| – | – | 0.01% | 372 |
|
|
2014
Q1 | $14K | Hold |
409
| – | – | 0.01% | 364 |
|
|
2013
Q4 | $13K | Buy |
+409
| New | +$13K | 0.01% | 369 |
|