AAT

Forward Management’s American Assets Trust AAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,000	Closed	-$564K	–	33
2022 Q2	$564K	Hold	19,000	–	–	0.06%	26
2022 Q1	$720K	Sell	19,000 -25	-0.1%	-$947	0.08%	29
2021 Q4	$714K	Hold	19,025	–	–	0.07%	29
2021 Q3	$712K	Hold	19,025	–	–	0.08%	22
2021 Q2	$709K	Buy	19,025 +25	+0.1%	+$932	0.08%	19
2021 Q1	$616K	Buy	19,000 +8,975	+90%	+$291K	0.12%	20
2020 Q4	$290K	Hold	10,025	–	–	0.05%	26
2020 Q3	$241K	Hold	10,025	–	–	0.04%	34
2020 Q2	$279K	Hold	10,025	–	–	0.05%	34
2020 Q1	$251K	Hold	10,025	–	–	0.05%	37
2019 Q4	$460K	Hold	10,025	–	–	0.07%	45
2019 Q3	$468K	Hold	10,025	–	–	0.07%	45
2019 Q2	$472K	Sell	10,025 -2,000	-17%	-$94.2K	0.08%	45
2019 Q1	$551K	Sell	12,025 -12,625	-51%	-$578K	0.08%	41
2018 Q4	$990K	Sell	24,650 -50	-0.2%	-$2.01K	0.3%	23
2018 Q3	$921K	Sell	24,700 -13,700	-36%	-$511K	0.16%	71
2018 Q2	$1.47M	Sell	38,400 -10,000	-21%	-$383K	0.24%	51
2018 Q1	$1.62M	Sell	48,400 -7,800	-14%	-$261K	0.24%	54
2017 Q4	$2.15M	Sell	56,200 -7,600	-12%	-$291K	0.24%	50
2017 Q3	$2.54M	Sell	63,800 -400	-0.6%	-$15.9K	0.28%	56
2017 Q2	$2.53M	Sell	64,200 -100,000	-61%	-$3.94M	0.21%	63
2017 Q1	$6.87M	Hold	164,200	–	–	0.58%	33
2016 Q4	$6.99M	Buy	164,200 +6,400	+4%	+$272K	0.49%	53
2016 Q3	$6.85M	Buy	157,800 +30,000	+23%	+$1.3M	0.52%	35
2016 Q2	$5.42M	Buy	127,800 +19,702	+18%	+$836K	0.46%	34
2016 Q1	$4.32M	Hold	108,098	–	–	0.35%	46
2015 Q4	$4.15M	Hold	108,098	–	–	0.35%	55
2015 Q3	$4.42M	Hold	108,098	–	–	0.36%	52
2015 Q2	$4.24M	Sell	108,098 -3,000	-3%	-$118K	0.26%	61
2015 Q1	$4.81M	Hold	111,098	–	–	0.29%	60
2014 Q4	$4.42M	Hold	111,098	–	–	0.24%	63
2014 Q3	$3.66M	Buy	+111,098	New	+$3.66M	0.22%	69