D.A. Davidson & Co’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,147
| Closed | -$282K | – | 992 |
|
|
2019
Q1 | $282K | Buy |
6,147
+943
| +18% | +$43.3K | ﹤0.01% | 907 |
|
|
2018
Q4 | $209K | Buy |
+5,204
| New | +$209K | ﹤0.01% | 968 |
|
|
2016
Q4 | – | Sell |
-1,292
| Closed | -$56K | – | 2430 |
|
|
2016
Q3 | $56K | Hold |
1,292
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q2 | $54K | Sell |
1,292
-74
| -5% | -$3.09K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $54K | Buy |
1,366
+5
| +0.4% | +$198 | ﹤0.01% | 1355 |
|
|
2015
Q4 | $52K | Sell |
1,361
-167
| -11% | -$6.38K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $62K | Hold |
1,528
| – | – | ﹤0.01% | 1273 |
|
|
2015
Q2 | $59K | Buy |
+1,528
| New | +$59K | ﹤0.01% | 1356 |
|
|
2015
Q1 | – | Sell |
-1,466
| Closed | -$58K | – | 2068 |
|
|
2014
Q4 | $58K | Sell |
1,466
-19
| -1% | -$752 | ﹤0.01% | 1369 |
|
|
2014
Q3 | $48K | Sell |
1,485
-358
| -19% | -$11.6K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $63K | Sell |
1,843
-119
| -6% | -$4.07K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $66K | Buy |
+1,962
| New | +$66K | ﹤0.01% | 1305 |
|