Exane Derivatives’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15
| Closed | -$568 | – | 760 |
|
|
2022
Q1 | $568 | Hold |
15
| – | – | ﹤0.01% | 844 |
|
|
2021
Q4 | $563 | Hold |
15
| – | – | ﹤0.01% | 747 |
|
|
2021
Q3 | $561 | Hold |
15
| – | – | ﹤0.01% | 909 |
|
|
2021
Q2 | $554 | Buy |
+15
| New | +$554 | ﹤0.01% | 915 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | -$433 | – | 859 |
|
|
2020
Q4 | $433 | Hold |
15
| – | – | ﹤0.01% | 735 |
|
|
2020
Q3 | $361 | Hold |
15
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $418 | Hold |
15
| – | – | ﹤0.01% | 601 |
|
|
2020
Q1 | $375 | Sell |
15
-4,694
| -100% | -$117K | ﹤0.01% | 601 |
|
|
2019
Q4 | $218K | Buy |
4,709
+4,491
| +2,060% | +$208K | 0.04% | 232 |
|
|
2019
Q3 | $10.2K | Sell |
218
-4,220
| -95% | -$197K | ﹤0.01% | 407 |
|
|
2019
Q2 | $209K | Buy |
+4,438
| New | +$209K | 0.04% | 246 |
|