BlackRock Advisors’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.94M | Buy |
68,304
+27,538
| +68% | +$1.19M | ﹤0.01% | 1293 |
|
|
2016
Q3 | $1.77M | Buy |
40,766
+1,536
| +4% | +$66.6K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $1.67M | Sell |
39,230
-15,496
| -28% | -$658K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $2.19M | Buy |
54,726
+39,041
| +249% | +$1.56M | ﹤0.01% | 1349 |
|
|
2015
Q4 | $602K | Sell |
15,685
-7,220
| -32% | -$277K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $936K | Buy |
22,905
+3,783
| +20% | +$155K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $750K | Sell |
19,122
-360
| -2% | -$14.1K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $843K | Hold |
19,482
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q4 | $776K | Sell |
19,482
-910
| -4% | -$36.2K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $672K | Sell |
20,392
-1,476
| -7% | -$48.6K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $756K | Sell |
21,868
-427
| -2% | -$14.8K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $752K | Buy |
22,295
+180
| +0.8% | +$6.07K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $695K | Hold |
22,115
| – | – | ﹤0.01% | 1753 |
|
|
2013
Q3 | $675K | Buy |
22,115
+512
| +2% | +$15.6K | ﹤0.01% | 1688 |
|
|
2013
Q2 | $667K | Buy |
+21,603
| New | +$667K | ﹤0.01% | 1610 |
|