Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,498
| Closed | -$570K | – | 748 |
|
|
2022
Q4 | $570K | Buy |
21,498
+15,345
| +249% | +$407K | 0.03% | 512 |
|
|
2022
Q3 | $158K | Sell |
6,153
-16,794
| -73% | -$431K | 0.01% | 927 |
|
|
2022
Q2 | $682K | Hold |
22,947
| – | – | 0.03% | 608 |
|
|
2022
Q1 | $869K | Sell |
22,947
-2,030
| -8% | -$76.9K | 0.04% | 571 |
|
|
2021
Q4 | $937K | Sell |
24,977
-33,956
| -58% | -$1.27M | 0.03% | 588 |
|
|
2021
Q3 | $2.21M | Buy |
58,933
+15,046
| +34% | +$563K | 0.07% | 294 |
|
|
2021
Q2 | $1.64M | Buy |
43,887
+29,050
| +196% | +$1.08M | 0.04% | 421 |
|
|
2021
Q1 | $481K | Sell |
14,837
-3,043
| -17% | -$98.7K | 0.01% | 961 |
|
|
2020
Q4 | $516K | Sell |
17,880
-1,335
| -7% | -$38.5K | 0.01% | 838 |
|
|
2020
Q3 | $463K | Sell |
19,215
-1,287
| -6% | -$31K | 0.01% | 792 |
|
|
2020
Q2 | $571K | Buy |
20,502
+12,605
| +160% | +$351K | 0.01% | 716 |
|
|
2020
Q1 | $197K | Sell |
7,897
-53,160
| -87% | -$1.33M | ﹤0.01% | 1028 |
|
|
2019
Q4 | $2.8M | Buy |
61,057
+29,364
| +93% | +$1.35M | 0.06% | 269 |
|
|
2019
Q3 | $1.48M | Sell |
31,693
-3,150
| -9% | -$147K | 0.03% | 415 |
|
|
2019
Q2 | $1.64M | Sell |
34,843
-15,168
| -30% | -$715K | 0.04% | 411 |
|
|
2019
Q1 | $2.29M | Sell |
50,011
-24,315
| -33% | -$1.12M | 0.05% | 331 |
|
|
2018
Q4 | $2.99M | Sell |
74,326
-2,183
| -3% | -$87.7K | 0.07% | 263 |
|
|
2018
Q3 | $2.85M | Buy |
76,509
+975
| +1% | +$36.4K | 0.06% | 298 |
|
|
2018
Q2 | $2.89M | Buy |
+75,534
| New | +$2.89M | 0.07% | 263 |
|
|
2017
Q4 | – | Sell |
-35,226
| Closed | -$1.4M | – | 923 |
|
|
2017
Q3 | $1.4M | Hold |
35,226
| – | – | 0.03% | 447 |
|
|
2017
Q2 | $1.39M | Buy |
35,226
+20,656
| +142% | +$814K | 0.03% | 451 |
|
|
2017
Q1 | $610K | Hold |
14,570
| – | – | 0.01% | 639 |
|
|
2016
Q4 | $628K | Buy |
+14,570
| New | +$628K | 0.01% | 608 |
|