CRM
AAT
Cramer Rosenthal McGlynn’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-593,692
| Closed | -$15.7M | – | 102 |
|
|
2022
Q4 | $15.7M | Sell |
593,692
-442,333
| -43% | -$11.7M | 0.69% | 63 |
|
|
2022
Q3 | $26.6M | Sell |
1,036,025
-384,343
| -27% | -$9.89M | 1.28% | 30 |
|
|
2022
Q2 | $42.2M | Sell |
1,420,368
-160,365
| -10% | -$4.76M | 1.94% | 13 |
|
|
2022
Q1 | $59.9M | Sell |
1,580,733
-236,809
| -13% | -$8.97M | 2.34% | 6 |
|
|
2021
Q4 | $68.2M | Sell |
1,817,542
-30,764
| -2% | -$1.15M | 2.2% | 10 |
|
|
2021
Q3 | $69.2M | Buy |
1,848,306
+174,051
| +10% | +$6.51M | 2.36% | 9 |
|
|
2021
Q2 | $62.4M | Buy |
1,674,255
+245,389
| +17% | +$9.15M | 2% | 12 |
|
|
2021
Q1 | $46.4M | Buy |
1,428,866
+530,213
| +59% | +$17.2M | 1.54% | 21 |
|
|
2020
Q4 | $26M | Buy |
898,653
+246,493
| +38% | +$7.12M | 0.82% | 43 |
|
|
2020
Q3 | $15.7M | Buy |
652,160
+6,994
| +1% | +$168K | 0.63% | 61 |
|
|
2020
Q2 | $18M | Buy |
645,166
+186,452
| +41% | +$5.19M | 0.72% | 53 |
|
|
2020
Q1 | $11.5M | Buy |
458,714
+53,151
| +13% | +$1.33M | 0.54% | 69 |
|
|
2019
Q4 | $18.6M | Buy |
405,563
+16,560
| +4% | +$760K | 0.53% | 75 |
|
|
2019
Q3 | $18.2M | Sell |
389,003
-101,430
| -21% | -$4.74M | 0.51% | 77 |
|
|
2019
Q2 | $23.1M | Sell |
490,433
-11,603
| -2% | -$547K | 0.63% | 65 |
|
|
2019
Q1 | $23M | Buy |
502,036
+105,620
| +27% | +$4.84M | 0.55% | 73 |
|
|
2018
Q4 | $15.9M | Buy |
+396,416
| New | +$15.9M | 0.4% | 90 |
|