Credit Suisse’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.91M | Sell |
132,802
-930
| -0.7% | -$20.4K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $3.01M | Buy |
133,732
+3,372
| +3% | +$75.9K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $2.54M | Buy |
130,360
+2,384
| +2% | +$46.4K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $2.46M | Buy |
127,976
+10,547
| +9% | +$203K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $2.18M | Buy |
117,429
+274
| +0.2% | +$5.09K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $3.1M | Buy |
117,155
+29,450
| +34% | +$780K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $2.26M | Sell |
87,705
-982
| -1% | -$25.2K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $2.63M | Sell |
88,687
-5,194
| -6% | -$154K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $3.56M | Sell |
93,881
-7,950
| -8% | -$301K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $3.82M | Sell |
101,831
-5,364
| -5% | -$201K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $4.01M | Sell |
107,195
-16,046
| -13% | -$600K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $4.58M | Sell |
123,241
-4,223
| -3% | -$157K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $4.13M | Buy |
127,464
+8,504
| +7% | +$276K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $3.44M | Buy |
118,960
+20,172
| +20% | +$582K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $2.38M | Sell |
98,788
-1,747
| -2% | -$42.1K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $2.8M | Buy |
100,535
+17,880
| +22% | +$498K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $2.07M | Sell |
82,655
-7,362
| -8% | -$184K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $4.13M | Sell |
90,017
-3,835
| -4% | -$176K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $4.39M | Buy |
93,852
+14,273
| +18% | +$667K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $3.75M | Sell |
79,579
-13,953
| -15% | -$658K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $4.29M | Buy |
93,532
+3,961
| +4% | +$182K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $3.6M | Buy |
89,571
+12,026
| +16% | +$483K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $2.89M | Sell |
77,545
-16,347
| -17% | -$609K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $3.6M | Sell |
93,892
-5,262
| -5% | -$202K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $3.31M | Buy |
99,154
+7,939
| +9% | +$265K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $3.49M | Sell |
91,215
-15,239
| -14% | -$583K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $4.23M | Buy |
106,454
+862
| +0.8% | +$34.3K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $4.16M | Sell |
105,592
-55,324
| -34% | -$2.18M | ﹤0.01% | 1476 |
|
|
2017
Q1 | $6.73M | Buy |
160,916
+60,404
| +60% | +$2.53M | 0.01% | 1237 |
|
|
2016
Q4 | $4.33M | Buy |
100,512
+20,542
| +26% | +$885K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $3.47M | Sell |
79,970
-33,402
| -29% | -$1.45M | ﹤0.01% | 1684 |
|
|
2016
Q2 | $4.81M | Buy |
113,372
+7,002
| +7% | +$297K | 0.01% | 1460 |
|
|
2016
Q1 | $4.25M | Buy |
106,370
+2,279
| +2% | +$91K | 0.01% | 1471 |
|
|
2015
Q4 | $3.99M | Buy |
104,091
+6,059
| +6% | +$232K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $4.01M | Buy |
98,032
+23,821
| +32% | +$974K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $2.91M | Buy |
74,211
+11,169
| +18% | +$438K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $2.73M | Buy |
63,042
+7,206
| +13% | +$312K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $2.22M | Sell |
55,836
-51,426
| -48% | -$2.05M | ﹤0.01% | 2156 |
|
|
2014
Q3 | $3.54M | Buy |
107,262
+20,164
| +23% | +$665K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $3.01M | Buy |
87,098
+8,314
| +11% | +$287K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $2.66M | Sell |
78,784
-32,839
| -29% | -$1.11M | ﹤0.01% | 2017 |
|
|
2013
Q4 | $3.51M | Buy |
111,623
+15,811
| +17% | +$497K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $2.92M | Sell |
95,812
-52,155
| -35% | -$1.59M | ﹤0.01% | 1773 |
|
|
2013
Q2 | $4.57M | Buy |
+147,967
| New | +$4.57M | ﹤0.01% | 1394 |
|