Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,530
| Closed | -$308K | – | 816 |
|
|
2024
Q3 | $308K | Sell |
11,530
-20
| -0.2% | -$534 | 0.02% | 576 |
|
|
2024
Q2 | $247 | Hold |
11,550
| – | – | 0.02% | 605 |
|
|
2024
Q1 | $253 | Buy |
+11,550
| New | +$253 | 0.02% | 628 |
|
|
2022
Q2 | – | Sell |
-6,220
| Closed | -$236K | – | 710 |
|
|
2022
Q1 | $236K | Hold |
6,220
| – | – | 0.02% | 638 |
|
|
2021
Q4 | $233K | Hold |
6,220
| – | – | 0.02% | 684 |
|
|
2021
Q3 | $233K | Hold |
6,220
| – | – | 0.02% | 639 |
|
|
2021
Q2 | $232K | Hold |
6,220
| – | – | 0.02% | 651 |
|
|
2021
Q1 | $202K | Buy |
+6,220
| New | +$202K | 0.02% | 683 |
|
|
2020
Q1 | – | Sell |
-6,220
| Closed | -$285K | – | 632 |
|
|
2019
Q4 | $285K | Hold |
6,220
| – | – | 0.04% | 490 |
|
|
2019
Q3 | $291K | Hold |
6,220
| – | – | 0.05% | 435 |
|
|
2019
Q2 | $293K | Buy |
+6,220
| New | +$293K | 0.05% | 439 |
|