AMP Capital Investors’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,012
| Closed | -$266K | – | 1 |
|
|
2022
Q1 | $266K | Sell |
7,012
-10,256
| -59% | -$389K | 0.01% | 109 |
|
|
2021
Q4 | $648K | Sell |
17,268
-14,244
| -45% | -$535K | 0.02% | 153 |
|
|
2021
Q3 | $1.18M | Buy |
31,512
+12,827
| +69% | +$480K | 0.01% | 814 |
|
|
2021
Q2 | $697K | Sell |
18,685
-1,689
| -8% | -$63K | ﹤0.01% | 911 |
|
|
2021
Q1 | $661K | Buy |
20,374
+1,382
| +7% | +$44.8K | ﹤0.01% | 931 |
|
|
2020
Q4 | $539K | Sell |
18,992
-36
| -0.2% | -$1.02K | ﹤0.01% | 978 |
|
|
2020
Q3 | $456K | Buy |
19,028
+3,213
| +20% | +$77K | ﹤0.01% | 951 |
|
|
2020
Q2 | $446K | Sell |
15,815
-461
| -3% | -$13K | ﹤0.01% | 941 |
|
|
2020
Q1 | $401K | Sell |
16,276
-2,546
| -14% | -$62.7K | ﹤0.01% | 924 |
|
|
2019
Q4 | $856K | Sell |
18,822
-1,576
| -8% | -$71.7K | ﹤0.01% | 887 |
|
|
2019
Q3 | $956K | Sell |
20,398
-592
| -3% | -$27.7K | 0.01% | 887 |
|
|
2019
Q2 | $971K | Hold |
20,990
| – | – | 0.01% | 888 |
|
|
2019
Q1 | $972K | Sell |
20,990
-33,100
| -61% | -$1.53M | 0.01% | 864 |
|
|
2018
Q4 | $2.17M | Sell |
54,090
-3,498
| -6% | -$140K | 0.01% | 698 |
|
|
2018
Q3 | $2.12M | Sell |
57,588
-1,268
| -2% | -$46.7K | 0.01% | 745 |
|
|
2018
Q2 | $2.25M | Sell |
58,856
-1,300
| -2% | -$49.8K | 0.01% | 738 |
|
|
2018
Q1 | $2.05M | Hold |
60,156
| – | – | 0.01% | 756 |
|
|
2017
Q4 | $2.3M | Buy |
60,156
+6,416
| +12% | +$245K | 0.01% | 738 |
|
|
2017
Q3 | $2.14M | Buy |
53,740
+36,300
| +208% | +$1.44M | 0.01% | 736 |
|
|
2017
Q2 | $696K | Buy |
17,440
+300
| +2% | +$12K | ﹤0.01% | 925 |
|
|
2017
Q1 | $712K | Hold |
17,140
| – | – | ﹤0.01% | 919 |
|
|
2016
Q4 | $729K | Sell |
17,140
-27,846
| -62% | -$1.18M | ﹤0.01% | 930 |
|
|
2016
Q3 | $1.97M | Sell |
44,986
-3,300
| -7% | -$145K | 0.01% | 727 |
|
|
2016
Q2 | $2.03M | Buy |
48,286
+500
| +1% | +$21K | 0.01% | 702 |
|
|
2016
Q1 | $1.89M | Sell |
47,786
-779,474
| -94% | -$30.8M | 0.01% | 717 |
|
|
2015
Q4 | $32.3M | Sell |
827,260
-143,925
| -15% | -$5.63M | 0.22% | 108 |
|
|
2015
Q3 | $39.7M | Buy |
971,185
+30,811
| +3% | +$1.26M | 0.29% | 79 |
|
|
2015
Q2 | $36.6M | Sell |
940,374
-16,203
| -2% | -$631K | 0.24% | 101 |
|
|
2015
Q1 | $41.7M | Sell |
956,577
-64,500
| -6% | -$2.81M | 0.25% | 93 |
|
|
2014
Q4 | $41.5M | Sell |
1,021,077
-51,800
| -5% | -$2.1M | 0.25% | 95 |
|
|
2014
Q3 | $36M | Buy |
1,072,877
+3,400
| +0.3% | +$114K | 0.23% | 109 |
|
|
2014
Q2 | $36.7M | Buy |
1,069,477
+63,800
| +6% | +$2.19M | 0.23% | 105 |
|
|
2014
Q1 | $33.8M | Buy |
1,005,677
+40,666
| +4% | +$1.37M | 0.23% | 101 |
|
|
2013
Q4 | $30.8M | Sell |
965,011
-12,600
| -1% | -$402K | 0.22% | 114 |
|
|
2013
Q3 | $30.4M | Sell |
977,611
-22,732
| -2% | -$706K | 0.23% | 102 |
|
|
2013
Q2 | $31.1M | Buy |
+1,000,343
| New | +$31.1M | 0.24% | 90 |
|