Ellevest Inc’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 |
-74
| Closed | -$1.96K | – | 1869 |
|
2022
Q4 | $1.96K | Sell |
74
-5
| -6% | -$133 | ﹤0.01% | 1395 |
|
2022
Q3 | $2K | Sell |
79
-126
| -61% | -$3.19K | ﹤0.01% | 1307 |
|
2022
Q2 | $6K | Sell |
205
-522
| -72% | -$15.3K | ﹤0.01% | 966 |
|
2022
Q1 | $28K | Buy |
727
+359
| +98% | +$13.8K | ﹤0.01% | 653 |
|
2021
Q4 | $14K | Sell |
368
-12
| -3% | -$457 | ﹤0.01% | 776 |
|
2021
Q3 | $14K | Buy |
380
+113
| +42% | +$4.16K | ﹤0.01% | 739 |
|
2021
Q2 | $10K | Buy |
267
+24
| +10% | +$899 | ﹤0.01% | 749 |
|
2021
Q1 | $8K | Hold |
243
| – | – | ﹤0.01% | 807 |
|
2020
Q4 | $7K | Buy |
243
+225
| +1,250% | +$6.48K | ﹤0.01% | 782 |
|
2020
Q3 | $0 | Sell |
18
-2
| -10% | – | ﹤0.01% | 1112 |
|
2020
Q2 | $1K | Sell |
20
-24
| -55% | -$1.2K | ﹤0.01% | 940 |
|
2020
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 825 |
|