CEP
AAT

Chicago Equity Partners’s American Assets Trust AAT Stock Holding History

Chicago Equity Partners’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-24,971
Closed -$1.15M – 648
2019
Q4 		$1.15M Sell
24,971
-34,350
-58% -$1.58M 0.07% 418
2019
Q3 		$2.77M Buy
59,321
+13,590
+30% +$635K 0.13% 229
2019
Q2 		$2.16M Buy
+45,731
New +$2.16M 0.1% 310