BlackRock Japan’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 | $91K | Sell |
2,108
-314
| -13% | -$13.6K | ﹤0.01% | 890 |
|
|
2016
Q3 | $105K | Sell |
2,422
-77
| -3% | -$3.34K | ﹤0.01% | 876 |
|
|
2016
Q2 | $106K | Sell |
2,499
-145
| -5% | -$6.15K | ﹤0.01% | 891 |
|
|
2016
Q1 | $106K | Buy |
2,644
+640
| +32% | +$25.7K | ﹤0.01% | 911 |
|
|
2015
Q4 | $77K | Buy |
2,004
+807
| +67% | +$31K | ﹤0.01% | 956 |
|
|
2015
Q3 | $49K | Sell |
1,197
-187
| -14% | -$7.66K | ﹤0.01% | 979 |
|
|
2015
Q2 | $54K | Sell |
1,384
-131
| -9% | -$5.11K | ﹤0.01% | 1064 |
|
|
2015
Q1 | $66K | Sell |
1,515
-152
| -9% | -$6.62K | ﹤0.01% | 1016 |
|
|
2014
Q4 | $66K | Sell |
1,667
-509
| -23% | -$20.2K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $72K | Sell |
2,176
-115
| -5% | -$3.81K | ﹤0.01% | 1001 |
|
|
2014
Q2 | $79K | Sell |
2,291
-239
| -9% | -$8.24K | ﹤0.01% | 974 |
|
|
2014
Q1 | $85K | Sell |
2,530
-557
| -18% | -$18.7K | ﹤0.01% | 1087 |
|
|
2013
Q4 | $97K | Hold |
3,087
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q3 | $94K | Sell |
3,087
-186
| -6% | -$5.66K | ﹤0.01% | 1019 |
|
|
2013
Q2 | $101K | Buy |
+3,273
| New | +$101K | ﹤0.01% | 975 |
|