Cohen & Steers’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $180K | Sell |
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|
2019
Q4 | $9.91M | Hold |
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|
2019
Q3 | $10.1M | Hold |
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|
2019
Q2 | $10.2M | Hold |
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|
2019
Q1 | $9.91M | Hold |
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|
2018
Q4 | $8.68M | Hold |
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|
2018
Q3 | $8.05M | Hold |
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|
2018
Q2 | $8.27M | Hold |
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|
2018
Q1 | $7.22M | Sell |
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|
2017
Q4 | $18.7M | Sell |
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|
2017
Q3 | $24.9M | Hold |
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|
2017
Q2 | $24.7M | Hold |
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|
2017
Q1 | $26.2M | Sell |
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|
2016
Q4 | $28.4M | Sell |
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|
2016
Q3 | $28.9M | Hold |
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|
2016
Q2 | $28.3M | Sell |
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|
2016
Q1 | $74.8M | Sell |
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|
2015
Q4 | $71.9M | Sell |
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|
2015
Q3 | $126M | Sell |
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|
2015
Q2 | $180M | Sell |
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|
2015
Q1 | $225M | Sell |
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|
2014
Q4 | $237M | Buy |
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|
2014
Q3 | $194M | Buy |
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|
2014
Q2 | $192M | Buy |
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|
2014
Q1 | $186M | Buy |
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|
2013
Q4 | $148M | Sell |
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|
2013
Q3 | $174M | Buy |
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|
2013
Q2 | $143M | Buy |
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