BlackRock Fund 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 | $134M | Buy |
3,103,652
+522,875
| +20% | +$22.5M | 0.02% | 971 |
|
|
2016
Q3 | $112M | Buy |
2,580,777
+110,887
| +4% | +$4.81M | 0.02% | 975 |
|
|
2016
Q2 | $105M | Buy |
2,469,890
+62,206
| +3% | +$2.64M | 0.02% | 933 |
|
|
2016
Q1 | $96.1M | Sell |
2,407,684
-15,005
| -0.6% | -$599K | 0.02% | 983 |
|
|
2015
Q4 | $92.9M | Buy |
2,422,689
+723,621
| +43% | +$27.8M | 0.02% | 1020 |
|
|
2015
Q3 | $69.4M | Sell |
1,699,068
-1,229
| -0.1% | -$50.2K | 0.02% | 1201 |
|
|
2015
Q2 | $66.7M | Buy |
1,700,297
+11,924
| +0.7% | +$468K | 0.02% | 1317 |
|
|
2015
Q1 | $73.1M | Sell |
1,688,373
-32
| -0% | -$1.39K | 0.02% | 1237 |
|
|
2014
Q4 | $67.2M | Sell |
1,688,405
-1,547
| -0.1% | -$61.6K | 0.02% | 1253 |
|
|
2014
Q3 | $55.7M | Sell |
1,689,952
-2,363
| -0.1% | -$77.9K | 0.02% | 1292 |
|
|
2014
Q2 | $58.5M | Sell |
1,692,315
-17,466
| -1% | -$603K | 0.02% | 1298 |
|
|
2014
Q1 | $57.7M | Sell |
1,709,781
-6,202
| -0.4% | -$209K | 0.02% | 1312 |
|
|
2013
Q4 | $53.9M | Buy |
1,715,983
+830,454
| +94% | +$26.1M | 0.02% | 1345 |
|
|
2013
Q3 | $27M | Buy |
885,529
+92,672
| +12% | +$2.83M | 0.01% | 1775 |
|
|
2013
Q2 | $24.5M | Buy |
+792,857
| New | +$24.5M | 0.01% | 1703 |
|