EII Capital Management’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $303K | Sell |
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|
2021
Q2 | $317K | Buy |
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|
2021
Q1 | $249K | Hold |
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|
2020
Q4 | $222K | Buy |
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|
2020
Q3 | $159K | Hold |
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|
2020
Q2 | $184K | Hold |
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|
2020
Q1 | $165K | Buy |
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|
2019
Q4 | $214 | Hold |
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|
2019
Q3 | $217 | Sell |
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|
2019
Q2 | $251K | Buy |
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|
2019
Q1 | $237K | Buy |
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|
2018
Q4 | $195K | Buy |
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|
2018
Q3 | $171K | Sell |
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|
2018
Q2 | $201K | Hold |
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|
2018
Q1 | $175K | Sell |
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|
2017
Q4 | $205K | Sell |
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|
2017
Q3 | $878K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $10.1M | Sell |
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|
2014
Q2 | $12.7M | Buy |
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|
2014
Q1 | $7.92M | Buy |
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|
2013
Q4 | $5.33M | Sell |
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|
2013
Q3 | $5.34M | Hold |
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|
2013
Q2 | $5.4M | Buy |
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