Bailard’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
+37,900
| New | +$749K | 0.02% | 383 |
|
|
2025
Q1 | – | Sell |
-26,930
| Closed | -$707K | – | 736 |
|
|
2024
Q4 | $707K | Buy |
+26,930
| New | +$707K | 0.02% | 377 |
|
|
2020
Q2 | – | Sell |
-14,400
| Closed | -$360K | – | 501 |
|
|
2020
Q1 | $360K | Buy |
14,400
+6,400
| +80% | +$160K | 0.03% | 278 |
|
|
2019
Q4 | $367K | Buy |
+8,000
| New | +$367K | 0.02% | 372 |
|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$566K | – | 540 |
|
|
2018
Q4 | $566K | Sell |
14,100
-5,600
| -28% | -$225K | 0.04% | 274 |
|
|
2018
Q3 | $735K | Sell |
19,700
-9,300
| -32% | -$347K | 0.04% | 251 |
|
|
2018
Q2 | $1.11M | Hold |
29,000
| – | – | 0.07% | 209 |
|
|
2018
Q1 | $969K | Hold |
29,000
| – | – | 0.06% | 221 |
|
|
2017
Q4 | $1.11M | Buy |
+29,000
| New | +$1.11M | 0.07% | 226 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$382K | – | 316 |
|
|
2016
Q2 | $382K | Buy |
9,000
+3,000
| +50% | +$127K | 0.05% | 223 |
|
|
2016
Q1 | $240K | Buy |
+6,000
| New | +$240K | 0.03% | 227 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$597K | – | 235 |
|
|
2014
Q4 | $597K | Sell |
15,000
-5,000
| -25% | -$199K | 0.08% | 135 |
|
|
2014
Q3 | $659K | Sell |
20,000
-11,000
| -35% | -$362K | 0.1% | 110 |
|
|
2014
Q2 | $1.07M | Buy |
+31,000
| New | +$1.07M | 0.16% | 83 |
|