ClariVest Asset Management’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $582 | Hold |
26
| – | – | ﹤0.01% | 753 |
|
|
2024
Q2 | $582 | Hold |
26
| – | – | ﹤0.01% | 753 |
|
|
2024
Q1 | $570 | Hold |
26
| – | – | ﹤0.01% | 771 |
|
|
2023
Q4 | $585 | Hold |
26
| – | – | ﹤0.01% | 785 |
|
|
2023
Q3 | $1K | Sell |
26
-45
| -63% | -$1.73K | ﹤0.01% | 544 |
|
|
2023
Q2 | $1K | Buy |
71
+26
| +58% | +$366 | ﹤0.01% | 568 |
|
|
2023
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 600 |
|
|
2022
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 580 |
|
|
2022
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 563 |
|
|
2022
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 574 |
|
|
2022
Q1 | – | Sell |
-45
| Closed | -$2K | – | 687 |
|
|
2021
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 617 |
|
|
2021
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 614 |
|
|
2021
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 598 |
|
|
2020
Q2 | – | Sell |
-67,550
| Closed | -$1.69M | – | 769 |
|
|
2020
Q1 | $1.69M | Buy |
67,550
+4,150
| +7% | +$104K | 0.05% | 219 |
|
|
2019
Q4 | $2.91M | Sell |
63,400
-2,400
| -4% | -$110K | 0.07% | 203 |
|
|
2019
Q3 | $3.08M | Buy |
+65,800
| New | +$3.08M | 0.07% | 207 |
|