Dynamic Technology Lab’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,190
| Closed | -$243K | – | 1025 |
|
|
2022
Q4 | $243K | Buy |
+9,190
| New | +$243K | 0.02% | 843 |
|
|
2021
Q4 | – | Sell |
-6,010
| Closed | -$225K | – | 1082 |
|
|
2021
Q3 | $225K | Buy |
+6,010
| New | +$225K | 0.03% | 871 |
|
|
2019
Q4 | – | Sell |
-11,770
| Closed | -$550K | – | 929 |
|
|
2019
Q3 | $550K | Buy |
11,770
+7,373
| +168% | +$345K | 0.1% | 377 |
|
|
2019
Q2 | $207K | Buy |
+4,397
| New | +$207K | 0.03% | 797 |
|
|
2019
Q1 | – | Sell |
-7,592
| Closed | -$305K | – | 933 |
|
|
2018
Q4 | $305K | Sell |
7,592
-4,175
| -35% | -$168K | 0.05% | 625 |
|
|
2018
Q3 | $439K | Buy |
11,767
+5,920
| +101% | +$221K | 0.06% | 586 |
|
|
2018
Q2 | $224K | Sell |
5,847
-498
| -8% | -$19.1K | 0.03% | 809 |
|
|
2018
Q1 | $212K | Buy |
+6,345
| New | +$212K | 0.03% | 871 |
|
|
2017
Q3 | – | Sell |
-11,832
| Closed | -$466K | – | 1002 |
|
|
2017
Q2 | $466K | Sell |
11,832
-5,712
| -33% | -$225K | 0.09% | 450 |
|
|
2017
Q1 | $735K | Buy |
+17,544
| New | +$735K | 0.17% | 153 |
|