Comerica Bank’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $885K | Sell |
31,736
-8,607
| -21% | -$240K | 0.01% | 1510 |
|
|
2022
Q3 | $1.08M | Sell |
40,343
-5,259
| -12% | -$141K | 0.01% | 1424 |
|
|
2022
Q2 | $1.37M | Sell |
45,602
-279
| -0.6% | -$8.4K | 0.01% | 1331 |
|
|
2022
Q1 | $1.69M | Buy |
45,881
+306
| +0.7% | +$11.3K | 0.01% | 1256 |
|
|
2021
Q4 | $1.62M | Sell |
45,575
-2,106
| -4% | -$74.8K | 0.01% | 1292 |
|
|
2021
Q3 | $1.87M | Buy |
47,681
+679
| +1% | +$26.6K | 0.01% | 1349 |
|
|
2021
Q2 | $1.77M | Sell |
47,002
-3,693
| -7% | -$139K | 0.01% | 1389 |
|
|
2021
Q1 | $1.74M | Sell |
50,695
-1,770
| -3% | -$60.8K | 0.01% | 1444 |
|
|
2020
Q4 | $1.52M | Buy |
52,465
+340
| +0.7% | +$9.85K | 0.01% | 1476 |
|
|
2020
Q3 | $1.27M | Buy |
52,125
+1,444
| +3% | +$35.2K | 0.01% | 1417 |
|
|
2020
Q2 | $1.33M | Buy |
50,681
+3,490
| +7% | +$91.4K | 0.01% | 1340 |
|
|
2020
Q1 | $1.23M | Buy |
47,191
+1,551
| +3% | +$40.3K | 0.01% | 1214 |
|
|
2019
Q4 | $2.13M | Buy |
45,640
+224
| +0.5% | +$10.4K | 0.02% | 1092 |
|
|
2019
Q3 | $2.17M | Buy |
45,416
+9,105
| +25% | +$436K | 0.02% | 1042 |
|
|
2019
Q2 | $1.69M | Sell |
36,311
-1,587
| -4% | -$73.7K | 0.01% | 1210 |
|
|
2019
Q1 | $1.75M | Buy |
37,898
+492
| +1% | +$22.7K | 0.01% | 1215 |
|
|
2018
Q4 | $1.58M | Buy |
37,406
+117
| +0.3% | +$4.94K | 0.01% | 1257 |
|
|
2018
Q3 | $1.36M | Sell |
37,289
-7,101
| -16% | -$259K | 0.01% | 1409 |
|
|
2018
Q2 | $1.66M | Buy |
44,390
+283
| +0.6% | +$10.6K | 0.01% | 1382 |
|
|
2018
Q1 | $1.47M | Buy |
44,107
+982
| +2% | +$32.7K | 0.01% | 1426 |
|
|
2017
Q4 | $1.56M | Sell |
43,125
-1,101
| -2% | -$39.9K | 0.01% | 1422 |
|
|
2017
Q3 | $1.73M | Buy |
44,226
+234
| +0.5% | +$9.14K | 0.01% | 1317 |
|
|
2017
Q2 | $1.75M | Sell |
43,992
-1,937
| -4% | -$77.1K | 0.01% | 1282 |
|
|
2017
Q1 | $1.99M | Buy |
45,929
+2,143
| +5% | +$92.6K | 0.02% | 1218 |
|
|
2016
Q4 | $1.88M | Buy |
43,786
+2,527
| +6% | +$109K | 0.01% | 1235 |
|
|
2016
Q3 | $1.68M | Buy |
41,259
+662
| +2% | +$27K | 0.01% | 1200 |
|
|
2016
Q2 | $1.86M | Sell |
40,597
-467
| -1% | -$21.4K | 0.02% | 1111 |
|
|
2016
Q1 | $1.58M | Buy |
41,064
+254
| +0.6% | +$9.79K | 0.01% | 1195 |
|
|
2015
Q4 | $1.53M | Buy |
40,810
+869
| +2% | +$32.6K | 0.02% | 1167 |
|
|
2015
Q3 | $1.63M | Sell |
39,941
-35,881
| -47% | -$1.47M | 0.02% | 1152 |
|
|
2015
Q2 | $2.97M | Buy |
75,822
+38,863
| +105% | +$1.52M | 0.01% | 1280 |
|
|
2015
Q1 | $1.6M | Sell |
36,959
-35,535
| -49% | -$1.54M | 0.01% | 1221 |
|
|
2014
Q4 | $2.89M | Buy |
72,494
+36,568
| +102% | +$1.46M | 0.01% | 1258 |
|
|
2014
Q3 | $1.18M | Buy |
35,926
+816
| +2% | +$26.9K | 0.01% | 1396 |
|
|
2014
Q2 | $1.21M | Buy |
35,110
+571
| +2% | +$19.7K | 0.01% | 1407 |
|
|
2014
Q1 | $1.17M | Sell |
34,539
-1,371
| -4% | -$46.2K | 0.01% | 1448 |
|
|
2013
Q4 | $1.13M | Buy |
+35,910
| New | +$1.13M | 0.01% | 1487 |
|