Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-263,909
| Closed | -$11.4M | – | 628 |
|
|
2016
Q3 | $11.4M | Sell |
263,909
-29,733
| -10% | -$1.29M | 0.08% | 314 |
|
|
2016
Q2 | $12.5M | Buy |
293,642
+3,765
| +1% | +$160K | 0.09% | 293 |
|
|
2016
Q1 | $11.6M | Sell |
289,877
-5,088
| -2% | -$203K | 0.08% | 309 |
|
|
2015
Q4 | $11.3M | Sell |
294,965
-3,084
| -1% | -$118K | 0.08% | 320 |
|
|
2015
Q3 | $12.2M | Sell |
298,049
-1,033
| -0.3% | -$42.2K | 0.08% | 300 |
|
|
2015
Q2 | $11.7M | Buy |
299,082
+125,347
| +72% | +$4.91M | 0.07% | 315 |
|
|
2015
Q1 | $7.52M | Sell |
173,735
-99,505
| -36% | -$4.31M | 0.04% | 372 |
|
|
2014
Q4 | $10.9M | Sell |
273,240
-47,797
| -15% | -$1.9M | 0.06% | 320 |
|
|
2014
Q3 | $10.6M | Sell |
321,037
-169,891
| -35% | -$5.6M | 0.06% | 317 |
|
|
2014
Q2 | $17M | Buy |
490,928
+420,117
| +593% | +$14.5M | 0.09% | 250 |
|
|
2014
Q1 | $2.39M | Buy |
+70,811
| New | +$2.39M | 0.01% | 596 |
|