Centersquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,670
| Closed | -$402K | – | 76 |
|
|
2023
Q3 | $402K | Hold |
20,670
| – | – | 0.01% | 80 |
|
|
2023
Q2 | $397K | Hold |
20,670
| – | – | ﹤0.01% | 83 |
|
|
2023
Q1 | $384K | Hold |
20,670
| – | – | ﹤0.01% | 88 |
|
|
2022
Q4 | $548K | Sell |
20,670
-5,700
| -22% | -$151K | 0.01% | 83 |
|
|
2022
Q3 | $678K | Sell |
26,370
-24,900
| -49% | -$640K | 0.01% | 85 |
|
|
2022
Q2 | $1.52M | Sell |
51,270
-93
| -0.2% | -$2.76K | 0.02% | 90 |
|
|
2022
Q1 | $1.95M | Sell |
51,363
-1,967
| -4% | -$74.5K | 0.02% | 89 |
|
|
2021
Q4 | $2M | Sell |
53,330
-8,912
| -14% | -$334K | 0.02% | 90 |
|
|
2021
Q3 | $2.33M | Sell |
62,242
-882,048
| -93% | -$33M | 0.02% | 95 |
|
|
2021
Q2 | $35.2M | Sell |
944,290
-734,777
| -44% | -$27.4M | 0.36% | 52 |
|
|
2021
Q1 | $54.5M | Sell |
1,679,067
-103,504
| -6% | -$3.36M | 0.63% | 45 |
|
|
2020
Q4 | $51.5M | Buy |
1,782,571
+908,376
| +104% | +$26.2M | 0.67% | 44 |
|
|
2020
Q3 | $21.1M | Buy |
874,195
+779,022
| +819% | +$18.8M | 0.31% | 60 |
|
|
2020
Q2 | $2.65M | Sell |
95,173
-14,797
| -13% | -$412K | 0.04% | 80 |
|
|
2020
Q1 | $2.75M | Buy |
109,970
+49,200
| +81% | +$1.23M | 0.05% | 83 |
|
|
2019
Q4 | $2.79M | Buy |
+60,770
| New | +$2.79M | 0.04% | 102 |
|