Boston Partners’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,821
| Closed | -$807K | – | 701 |
|
|
2024
Q1 | $807K | Buy |
+36,821
| New | +$807K | ﹤0.01% | 615 |
|
|
2018
Q1 | – | Sell |
-2,346,971
| Closed | -$89.7M | – | 730 |
|
|
2017
Q4 | $89.7M | Buy |
2,346,971
+85,441
| +4% | +$3.27M | 0.11% | 188 |
|
|
2017
Q3 | $89.9M | Buy |
2,261,530
+7,364
| +0.3% | +$293K | 0.11% | 189 |
|
|
2017
Q2 | $88.8M | Buy |
2,254,166
+89,479
| +4% | +$3.52M | 0.11% | 183 |
|
|
2017
Q1 | $90.6M | Buy |
2,164,687
+244,779
| +13% | +$10.2M | 0.12% | 188 |
|
|
2016
Q4 | $82.7M | Buy |
1,919,908
+157,748
| +9% | +$6.8M | 0.11% | 189 |
|
|
2016
Q3 | $76.4M | Sell |
1,762,160
-251,107
| -12% | -$10.9M | 0.11% | 199 |
|
|
2016
Q2 | $85.4M | Buy |
2,013,267
+214,510
| +12% | +$9.1M | 0.12% | 194 |
|
|
2016
Q1 | $71.8M | Buy |
1,798,757
+179,889
| +11% | +$7.18M | 0.11% | 200 |
|
|
2015
Q4 | $62.1M | Buy |
1,618,868
+128,497
| +9% | +$4.93M | 0.09% | 203 |
|
|
2015
Q3 | $60.9M | Buy |
1,490,371
+139,342
| +10% | +$5.69M | 0.09% | 197 |
|
|
2015
Q2 | $53M | Buy |
1,351,029
+240,341
| +22% | +$9.42M | 0.08% | 208 |
|
|
2015
Q1 | $48.1M | Buy |
1,110,688
+92,617
| +9% | +$4.01M | 0.07% | 212 |
|
|
2014
Q4 | $40.5M | Sell |
1,018,071
-233,596
| -19% | -$9.3M | 0.06% | 223 |
|
|
2014
Q3 | $41.3M | Buy |
1,251,667
+80,330
| +7% | +$2.65M | 0.07% | 217 |
|
|
2014
Q2 | $40.5M | Buy |
1,171,337
+151,366
| +15% | +$5.23M | 0.07% | 216 |
|
|
2014
Q1 | $34.4M | Buy |
1,019,971
+205,831
| +25% | +$6.94M | 0.06% | 224 |
|
|
2013
Q4 | $25.6M | Buy |
814,140
+178,657
| +28% | +$5.62M | 0.05% | 250 |
|
|
2013
Q3 | $19.4M | Buy |
635,483
+153,775
| +32% | +$4.69M | 0.05% | 260 |
|
|
2013
Q2 | $14.9M | Buy |
+481,708
| New | +$14.9M | 0.04% | 277 |
|