Duality Advisers’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,578
| Closed | -$376K | – | 533 |
|
|
2023
Q2 | $376K | Sell |
19,578
-8,401
| -30% | -$161K | 0.05% | 422 |
|
|
2023
Q1 | $520K | Buy |
+27,979
| New | +$520K | 0.06% | 401 |
|
|
2022
Q1 | – | Sell |
-12,538
| Closed | -$471K | – | 609 |
|
|
2021
Q4 | $471K | Buy |
+12,538
| New | +$471K | 0.05% | 405 |
|
|
2021
Q3 | – | Sell |
-13,065
| Closed | -$487K | – | 502 |
|
|
2021
Q2 | $487K | Buy |
+13,065
| New | +$487K | 0.04% | 437 |
|