Crestline Management’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-236,069
| Closed | -$5.69M | – | 119 |
|
|
2020
Q3 | $5.69M | Buy |
236,069
+127,173
| +117% | +$3.06M | 0.84% | 11 |
|
|
2020
Q2 | $3.03M | Sell |
108,896
-9,104
| -8% | -$253K | 0.56% | 13 |
|
|
2020
Q1 | $2.95M | Buy |
+118,000
| New | +$2.95M | 0.85% | 12 |
|
|
2019
Q4 | – | Sell |
-328,316
| Closed | -$15.3M | – | 42 |
|
|
2019
Q3 | $15.3M | Buy |
328,316
+36,316
| +12% | +$1.7M | 2.47% | 4 |
|
|
2019
Q2 | $13.8M | Buy |
+292,000
| New | +$13.8M | 1.85% | 7 |
|