AXS Investments’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,747
| Closed | -$467K | – | 288 |
|
|
2023
Q4 | $467K | Sell |
20,747
-15,253
| -42% | -$343K | 0.11% | 233 |
|
|
2023
Q3 | $700K | Sell |
36,000
-1,876
| -5% | -$36.5K | 0.18% | 182 |
|
|
2023
Q2 | $727K | Hold |
37,876
| – | – | 0.19% | 175 |
|
|
2023
Q1 | $704K | Hold |
37,876
| – | – | 0.23% | 148 |
|
|
2022
Q4 | $1M | Hold |
37,876
| – | – | 0.36% | 114 |
|
|
2022
Q3 | $974K | Buy |
37,876
+10,000
| +36% | +$257K | 0.38% | 81 |
|
|
2022
Q2 | $828K | Buy |
+27,876
| New | +$828K | 0.29% | 138 |
|