CCM
AAT
Chilton Capital Management’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,300
| Closed | -$29.3K | – | 603 |
|
|
2023
Q4 | $29.3K | Hold |
1,300
| – | – | ﹤0.01% | 397 |
|
|
2023
Q3 | $25.3K | Hold |
1,300
| – | – | ﹤0.01% | 375 |
|
|
2023
Q2 | $25K | Sell |
1,300
-608
| -32% | -$11.7K | ﹤0.01% | 387 |
|
|
2023
Q1 | $35.5K | Sell |
1,908
-225,017
| -99% | -$4.18M | ﹤0.01% | 364 |
|
|
2022
Q4 | $6.01M | Sell |
226,925
-130,823
| -37% | -$3.47M | 0.37% | 72 |
|
|
2022
Q3 | $9.2M | Sell |
357,748
-12,621
| -3% | -$325K | 0.61% | 65 |
|
|
2022
Q2 | $11M | Buy |
370,369
+40,164
| +12% | +$1.19M | 0.67% | 60 |
|
|
2022
Q1 | $12.5M | Buy |
330,205
+4,909
| +2% | +$186K | 0.65% | 61 |
|
|
2021
Q4 | $12.2M | Buy |
325,296
+7,655
| +2% | +$287K | 0.62% | 63 |
|
|
2021
Q3 | $11.9M | Buy |
317,641
+30,244
| +11% | +$1.13M | 0.67% | 60 |
|
|
2021
Q2 | $10.7M | Buy |
287,397
+18,700
| +7% | +$697K | 0.62% | 62 |
|
|
2021
Q1 | $8.72M | Buy |
+268,697
| New | +$8.72M | 0.58% | 66 |
|
|
2018
Q1 | – | Sell |
-12,125
| Closed | -$464K | – | 205 |
|
|
2017
Q4 | $464K | Sell |
12,125
-295,172
| -96% | -$11.3M | 0.04% | 138 |
|
|
2017
Q3 | $12.2M | Buy |
307,297
+36,169
| +13% | +$1.44M | 1.18% | 29 |
|
|
2017
Q2 | $10.7M | Sell |
271,128
-56,572
| -17% | -$2.23M | 1.18% | 36 |
|
|
2017
Q1 | $13.7M | Buy |
327,700
+9,830
| +3% | +$411K | 1.36% | 22 |
|
|
2016
Q4 | $13.7M | Buy |
317,870
+41,770
| +15% | +$1.8M | 1.43% | 21 |
|
|
2016
Q3 | $12M | Buy |
276,100
+24,560
| +10% | +$1.07M | 1.21% | 34 |
|
|
2016
Q2 | $10.7M | Buy |
251,540
+22,440
| +10% | +$952K | 1.04% | 42 |
|
|
2016
Q1 | $9.15M | Buy |
229,100
+51,580
| +29% | +$2.06M | 0.92% | 44 |
|
|
2015
Q4 | $6.81M | Buy |
177,520
+18,765
| +12% | +$720K | 0.71% | 55 |
|
|
2015
Q3 | $6.49M | Buy |
158,755
+15,680
| +11% | +$641K | 0.67% | 58 |
|
|
2015
Q2 | $5.61M | Buy |
143,075
+57,235
| +67% | +$2.24M | 0.53% | 70 |
|
|
2015
Q1 | $3.72M | Buy |
+85,840
| New | +$3.72M | 0.37% | 81 |
|
|
2014
Q1 | – | Sell |
-96,604
| Closed | -$3.04M | – | 160 |
|
|
2013
Q4 | $3.04M | Sell |
96,604
-10,925
| -10% | -$343K | 0.33% | 81 |
|
|
2013
Q3 | $3.28M | Sell |
107,529
-15,531
| -13% | -$474K | 0.38% | 77 |
|
|
2013
Q2 | $3.8M | Buy |
+123,060
| New | +$3.8M | 0.47% | 73 |
|