BlackRock Institutional Trust’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 | $59.7M | Buy |
1,384,686
+137,102
| +11% | +$5.91M | 0.01% | 1226 |
|
|
2016
Q3 | $54.1M | Buy |
1,247,584
+21,714
| +2% | +$942K | 0.01% | 1255 |
|
|
2016
Q2 | $52M | Buy |
1,225,870
+3,710
| +0.3% | +$157K | 0.01% | 1212 |
|
|
2016
Q1 | $48.8M | Buy |
1,222,160
+49,698
| +4% | +$1.98M | 0.01% | 1238 |
|
|
2015
Q4 | $45M | Buy |
1,172,462
+95,778
| +9% | +$3.67M | 0.01% | 1308 |
|
|
2015
Q3 | $44M | Buy |
1,076,684
+43,334
| +4% | +$1.77M | 0.01% | 1301 |
|
|
2015
Q2 | $40.5M | Sell |
1,033,350
-92,567
| -8% | -$3.63M | 0.01% | 1424 |
|
|
2015
Q1 | $48.7M | Sell |
1,125,917
-17,467
| -2% | -$756K | 0.01% | 1331 |
|
|
2014
Q4 | $45.5M | Sell |
1,143,384
-11,354
| -1% | -$452K | 0.01% | 1359 |
|
|
2014
Q3 | $38.1M | Sell |
1,154,738
-29,919
| -3% | -$986K | 0.01% | 1434 |
|
|
2014
Q2 | $40.9M | Sell |
1,184,657
-14,078
| -1% | -$486K | 0.01% | 1454 |
|
|
2014
Q1 | $40.4M | Sell |
1,198,735
-28,199
| -2% | -$951K | 0.01% | 1444 |
|
|
2013
Q4 | $38.6M | Sell |
1,226,934
-54,522
| -4% | -$1.71M | 0.01% | 1458 |
|
|
2013
Q3 | $39.1M | Buy |
1,281,456
+23,298
| +2% | +$711K | 0.01% | 1364 |
|
|
2013
Q2 | $38.8M | Buy |
+1,258,158
| New | +$38.8M | 0.01% | 1317 |
|