Aperio Group’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $850K | Sell |
29,437
-37,959
| -56% | -$1.1M | ﹤0.01% | 1686 |
|
|
2020
Q3 | $1.62M | Buy |
67,396
+6,541
| +11% | +$158K | 0.01% | 1214 |
|
|
2020
Q2 | $1.69M | Buy |
60,855
+290
| +0.5% | +$8.07K | 0.01% | 1180 |
|
|
2020
Q1 | $1.51M | Buy |
60,565
+22,252
| +58% | +$556K | 0.01% | 1134 |
|
|
2019
Q4 | $1.76M | Sell |
38,313
-1,264
| -3% | -$58K | 0.01% | 1150 |
|
|
2019
Q3 | $1.85M | Buy |
39,577
+2,791
| +8% | +$130K | 0.01% | 1088 |
|
|
2019
Q2 | $1.73M | Buy |
36,786
+4,509
| +14% | +$212K | 0.01% | 1128 |
|
|
2019
Q1 | $1.48M | Buy |
32,277
+1,606
| +5% | +$73.6K | 0.01% | 1174 |
|
|
2018
Q4 | $1.23M | Buy |
30,671
+2,453
| +9% | +$98.5K | 0.01% | 1191 |
|
|
2018
Q3 | $1.05M | Buy |
28,218
+3,862
| +16% | +$144K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $933K | Buy |
24,356
+5,993
| +33% | +$230K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $614K | Buy |
18,363
+11,390
| +163% | +$381K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $267K | Sell |
6,973
-129
| -2% | -$4.94K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $282K | Sell |
7,102
-321
| -4% | -$12.7K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $292K | Sell |
7,423
-1,801
| -20% | -$70.8K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $386K | Sell |
9,224
-2,472
| -21% | -$103K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $504K | Buy |
11,696
+1,395
| +14% | +$60.1K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $447K | Sell |
10,301
-495
| -5% | -$21.5K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $458K | Sell |
10,796
-632
| -6% | -$26.8K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $456K | Buy |
11,428
+4,175
| +58% | +$167K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $278K | Buy |
7,253
+409
| +6% | +$15.7K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $280K | Sell |
6,844
-321
| -4% | -$13.1K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $281K | Sell |
7,165
-1,246
| -15% | -$48.9K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $364K | Buy |
8,411
+2,608
| +45% | +$113K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $231K | Buy |
+5,803
| New | +$231K | ﹤0.01% | 1662 |
|