Amundi Asset Management US’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
Q1 | $1.12M | Buy |
34,585
+6,329
| +22% | +$205K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $816K | Hold |
28,256
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q3 | $681K | Buy |
28,256
+6,229
| +28% | +$150K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $613K | Sell |
22,027
-2,328
| -10% | -$64.8K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $609K | Buy |
24,355
+2,679
| +12% | +$67K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $995K | Sell |
21,676
-60
| -0.3% | -$2.75K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $1.02M | Sell |
21,736
-20,163
| -48% | -$942K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $1.98M | Buy |
41,899
+4,634
| +12% | +$218K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $1.71M | Buy |
37,265
+18,870
| +103% | +$865K | ﹤0.01% | 1100 |
|
|
2018
Q4 | $739 | Sell |
18,395
-18,313
| -50% | -$736 | ﹤0.01% | 1194 |
|
|
2018
Q3 | $1.37M | Sell |
36,708
-400
| -1% | -$14.9K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $1.42M | Sell |
37,108
-7,701
| -17% | -$295K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $1.5M | Sell |
44,809
-65,571
| -59% | -$2.19M | ﹤0.01% | 1120 |
|
|
2017
Q4 | $4.22M | Buy |
110,380
+25,880
| +31% | +$990K | 0.01% | 882 |
|
|
2017
Q3 | $3.36M | Hold |
84,500
| – | – | 0.01% | 421 |
|
|
2017
Q2 | $3.33M | Sell |
84,500
-3,900
| -4% | -$154K | 0.01% | 430 |
|
|
2017
Q1 | $3.7M | Sell |
88,400
-2,500
| -3% | -$105K | 0.01% | 441 |
|
|
2016
Q4 | $3.92M | Sell |
90,900
-6,000
| -6% | -$258K | 0.01% | 431 |
|
|
2016
Q3 | $4.2M | Sell |
96,900
-6,600
| -6% | -$286K | 0.02% | 438 |
|
|
2016
Q2 | $4.39M | Buy |
103,500
+16,900
| +20% | +$717K | 0.02% | 429 |
|
|
2016
Q1 | $3.46M | Buy |
86,600
+14,300
| +20% | +$571K | 0.01% | 448 |
|
|
2015
Q4 | $2.77M | Buy |
72,300
+1,100
| +2% | +$42.2K | 0.01% | 469 |
|
|
2015
Q3 | $2.91M | Sell |
71,200
-4,700
| -6% | -$192K | 0.01% | 486 |
|
|
2015
Q2 | $2.98M | Sell |
75,900
-3,100
| -4% | -$122K | 0.01% | 520 |
|
|
2015
Q1 | $3.42M | Buy |
79,000
+800
| +1% | +$34.6K | 0.01% | 500 |
|
|
2014
Q4 | $3.11M | Buy |
78,200
+900
| +1% | +$35.8K | 0.01% | 515 |
|
|
2014
Q3 | $2.55M | Buy |
77,300
+5,600
| +8% | +$185K | 0.01% | 534 |
|
|
2014
Q2 | $2.48M | Buy |
71,700
+1,800
| +3% | +$62.2K | 0.01% | 530 |
|
|
2014
Q1 | $2.36M | Buy |
69,900
+1,000
| +1% | +$33.7K | 0.01% | 537 |
|
|
2013
Q4 | $2.17M | Sell |
68,900
-5,954
| -8% | -$187K | 0.01% | 527 |
|
|
2013
Q3 | $2.28M | Sell |
74,854
-1,900
| -2% | -$58K | 0.01% | 533 |
|
|
2013
Q2 | $2.37M | Buy |
+76,754
| New | +$2.37M | 0.01% | 524 |
|