Capital Impact Advisors’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,873
| Closed | -$1.03M | – | 159 |
|
|
2016
Q4 | $1.03M | Hold |
23,873
| – | – | 0.43% | 115 |
|
|
2016
Q3 | $1.04M | Hold |
23,873
| – | – | 0.45% | 93 |
|
|
2016
Q2 | $1.01M | Hold |
23,873
| – | – | 0.47% | 71 |
|
|
2016
Q1 | $953K | Hold |
23,873
| – | – | 0.45% | 79 |
|
|
2015
Q4 | $916K | Hold |
23,873
| – | – | 0.44% | 82 |
|
|
2015
Q3 | $975K | Hold |
23,873
| – | – | 0.5% | 58 |
|
|
2015
Q2 | $936K | Hold |
23,873
| – | – | 0.42% | 75 |
|
|
2015
Q1 | $1.03M | Buy |
+23,873
| New | +$1.03M | 0.47% | 58 |
|