EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,098
| Closed | -$303K | – | 17 |
|
|
2021
Q3 | $303K | Sell |
8,098
-405
| -5% | -$15.2K | 0.14% | 127 |
|
|
2021
Q2 | $317K | Buy |
8,503
+824
| +11% | +$30.7K | 0.15% | 133 |
|
|
2021
Q1 | $249K | Hold |
7,679
| – | – | 0.13% | 143 |
|
|
2020
Q4 | $222K | Buy |
7,679
+1,068
| +16% | +$30.9K | 0.13% | 145 |
|
|
2020
Q3 | $159K | Hold |
6,611
| – | – | 0.1% | 144 |
|
|
2020
Q2 | $184K | Hold |
6,611
| – | – | 0.12% | 129 |
|
|
2020
Q1 | $165K | Buy |
6,611
+1,958
| +42% | +$48.9K | 0.11% | 147 |
|
|
2019
Q4 | $214 | Hold |
4,653
| – | – | 0.06% | 152 |
|
|
2019
Q3 | $217 | Sell |
4,653
-669
| -13% | -$31 | 0.06% | 156 |
|
|
2019
Q2 | $251K | Buy |
5,322
+154
| +3% | +$7.26K | 0.13% | 138 |
|
|
2019
Q1 | $237K | Buy |
5,168
+317
| +7% | +$14.5K | 0.13% | 147 |
|
|
2018
Q4 | $195K | Buy |
4,851
+385
| +9% | +$15.5K | 0.11% | 151 |
|
|
2018
Q3 | $171K | Sell |
4,466
-773
| -15% | -$29.6K | 0.09% | 166 |
|
|
2018
Q2 | $201K | Hold |
5,239
| – | – | 0.11% | 154 |
|
|
2018
Q1 | $175K | Sell |
5,239
-109
| -2% | -$3.64K | 0.1% | 151 |
|
|
2017
Q4 | $205K | Sell |
5,348
-16,717
| -76% | -$641K | 0.09% | 168 |
|
|
2017
Q3 | $878K | Buy |
+22,065
| New | +$878K | 0.33% | 106 |
|
|
2014
Q4 | – | Sell |
-306,200
| Closed | -$10.1M | – | 154 |
|
|
2014
Q3 | $10.1M | Sell |
306,200
-60,100
| -16% | -$1.98M | 0.63% | 23 |
|
|
2014
Q2 | $12.7M | Buy |
366,300
+131,600
| +56% | +$4.55M | 0.25% | 27 |
|
|
2014
Q1 | $7.92M | Buy |
234,700
+65,100
| +38% | +$2.2M | 0.17% | 29 |
|
|
2013
Q4 | $5.33M | Sell |
169,600
-5,300
| -3% | -$167K | 0.13% | 34 |
|
|
2013
Q3 | $5.34M | Hold |
174,900
| – | – | 0.13% | 40 |
|
|
2013
Q2 | $5.4M | Buy |
+174,900
| New | +$5.4M | 0.13% | 42 |
|