Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,178
| Closed | -$339K | – | 396 |
|
|
2020
Q2 | $339K | Sell |
12,178
-2,950
| -20% | -$82.1K | 0.07% | 282 |
|
|
2020
Q1 | $378K | Sell |
15,128
-113
| -0.7% | -$2.82K | 0.09% | 273 |
|
|
2019
Q4 | $700K | Sell |
15,241
-9,527
| -38% | -$438K | 0.12% | 253 |
|
|
2019
Q3 | $1.16M | Buy |
24,768
+4,159
| +20% | +$194K | 0.19% | 188 |
|
|
2019
Q2 | $971K | Sell |
20,609
-10,760
| -34% | -$507K | 0.16% | 225 |
|
|
2019
Q1 | $1.44M | Sell |
31,369
-78
| -0.2% | -$3.58K | 0.23% | 150 |
|
|
2018
Q4 | $1.26M | Buy |
+31,447
| New | +$1.26M | 0.22% | 152 |
|
|
2018
Q1 | – | Sell |
-27,755
| Closed | -$1.06M | – | 339 |
|
|
2017
Q4 | $1.06M | Buy |
27,755
+16,663
| +150% | +$637K | 0.14% | 235 |
|
|
2017
Q3 | $441K | Sell |
11,092
-5,853
| -35% | -$233K | 0.07% | 312 |
|
|
2017
Q2 | $667K | Buy |
16,945
+7,135
| +73% | +$281K | 0.1% | 266 |
|
|
2017
Q1 | $410K | Buy |
9,810
+1,053
| +12% | +$44K | 0.07% | 283 |
|
|
2016
Q4 | $377K | Buy |
8,757
+2,587
| +42% | +$111K | 0.06% | 264 |
|
|
2016
Q3 | $268K | Buy |
+6,170
| New | +$268K | 0.04% | 271 |
|