BlackRock Investment Management’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 | $9M | Buy |
208,818
+36,274
| +21% | +$1.56M | 0.01% | 1185 |
|
|
2016
Q3 | $7.49M | Sell |
172,544
-519
| -0.3% | -$22.5K | 0.01% | 1199 |
|
|
2016
Q2 | $7.35M | Buy |
173,063
+29,031
| +20% | +$1.23M | 0.01% | 1162 |
|
|
2016
Q1 | $5.75M | Buy |
144,032
+10,926
| +8% | +$436K | 0.01% | 1287 |
|
|
2015
Q4 | $5.11M | Buy |
133,106
+3,292
| +3% | +$126K | 0.01% | 1372 |
|
|
2015
Q3 | $5.3M | Buy |
129,814
+21,840
| +20% | +$892K | 0.01% | 1338 |
|
|
2015
Q2 | $4.23M | Sell |
107,974
-8,656
| -7% | -$339K | 0.01% | 1620 |
|
|
2015
Q1 | $5.05M | Sell |
116,630
-881
| -0.7% | -$38.1K | 0.01% | 1356 |
|
|
2014
Q4 | $4.68M | Sell |
117,511
-474
| -0.4% | -$18.9K | 0.01% | 1404 |
|
|
2014
Q3 | $3.89M | Sell |
117,985
-151
| -0.1% | -$4.98K | 0.01% | 1519 |
|
|
2014
Q2 | $4.08M | Sell |
118,136
-10,759
| -8% | -$372K | 0.01% | 1534 |
|
|
2014
Q1 | $4.35M | Sell |
128,895
-3,190
| -2% | -$108K | 0.01% | 1459 |
|
|
2013
Q4 | $4.15M | Buy |
132,085
+14,556
| +12% | +$457K | 0.01% | 1475 |
|
|
2013
Q3 | $3.59M | Buy |
117,529
+1,043
| +0.9% | +$31.8K | 0.01% | 1509 |
|
|
2013
Q2 | $3.6M | Buy |
+116,486
| New | +$3.6M | 0.01% | 1430 |
|