AAT
Cohen & Steers’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,208
| Closed | -$180K | – | 377 |
|
|
2020
Q1 | $180K | Sell |
7,208
-208,805
| -97% | -$5.21M | ﹤0.01% | 339 |
|
|
2019
Q4 | $9.92M | Hold |
216,013
| – | – | 0.02% | 129 |
|
|
2019
Q3 | $10.1M | Hold |
216,013
| – | – | 0.03% | 122 |
|
|
2019
Q2 | $10.2M | Hold |
216,013
| – | – | 0.03% | 125 |
|
|
2019
Q1 | $9.91M | Hold |
216,013
| – | – | 0.03% | 127 |
|
|
2018
Q4 | $8.68M | Hold |
216,013
| – | – | 0.03% | 162 |
|
|
2018
Q3 | $8.06M | Hold |
216,013
| – | – | 0.02% | 183 |
|
|
2018
Q2 | $8.27M | Hold |
216,013
| – | – | 0.02% | 186 |
|
|
2018
Q1 | $7.22M | Sell |
216,013
-272,069
| -56% | -$9.09M | 0.02% | 199 |
|
|
2017
Q4 | $18.7M | Sell |
488,082
-138,849
| -22% | -$5.31M | 0.05% | 131 |
|
|
2017
Q3 | $24.9M | Hold |
626,931
| – | – | 0.07% | 111 |
|
|
2017
Q2 | $24.7M | Hold |
626,931
| – | – | 0.07% | 127 |
|
|
2017
Q1 | $26.2M | Sell |
626,931
-33,346
| -5% | -$1.4M | 0.07% | 125 |
|
|
2016
Q4 | $28.4M | Sell |
660,277
-5,577
| -0.8% | -$240K | 0.08% | 115 |
|
|
2016
Q3 | $28.9M | Hold |
665,854
| – | – | 0.07% | 110 |
|
|
2016
Q2 | $28.3M | Sell |
665,854
-1,207,952
| -64% | -$51.3M | 0.07% | 105 |
|
|
2016
Q1 | $74.8M | Sell |
1,873,806
-99
| -0% | -$3.95K | 0.21% | 67 |
|
|
2015
Q4 | $71.9M | Sell |
1,873,905
-1,211,329
| -39% | -$46.5M | 0.21% | 59 |
|
|
2015
Q3 | $126M | Sell |
3,085,234
-1,512,966
| -33% | -$61.8M | 0.38% | 42 |
|
|
2015
Q2 | $180M | Sell |
4,598,200
-598,259
| -12% | -$23.5M | 0.55% | 39 |
|
|
2015
Q1 | $225M | Sell |
5,196,459
-755,818
| -13% | -$32.7M | 0.61% | 35 |
|
|
2014
Q4 | $237M | Buy |
5,952,277
+67,430
| +1% | +$2.68M | 0.66% | 41 |
|
|
2014
Q3 | $194M | Buy |
5,884,847
+332,015
| +6% | +$10.9M | 0.59% | 44 |
|
|
2014
Q2 | $192M | Buy |
5,552,832
+34,355
| +0.6% | +$1.19M | 0.55% | 42 |
|
|
2014
Q1 | $186M | Buy |
5,518,477
+820,436
| +17% | +$27.7M | 0.56% | 45 |
|
|
2013
Q4 | $148M | Sell |
4,698,041
-1,016,657
| -18% | -$32M | 0.48% | 47 |
|
|
2013
Q3 | $174M | Buy |
5,714,698
+1,073,592
| +23% | +$32.8M | 0.56% | 42 |
|
|
2013
Q2 | $143M | Buy |
+4,641,106
| New | +$143M | 0.45% | 49 |
|