Glenmede Trust’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-541
| Closed | -$12K | – | 1188 |
|
|
2020
Q3 | $12K | Sell |
541
-330
| -38% | -$7.32K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $23K | Sell |
871
-115
| -12% | -$3.04K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $44K | Hold |
986
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q4 | $44K | Buy |
986
+84
| +9% | +$3.75K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $41 | Buy |
902
+131
| +17% | +$6 | ﹤0.01% | 1748 |
|
|
2019
Q2 | $36 | Hold |
771
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q1 | $35 | Buy |
771
+638
| +480% | +$29 | ﹤0.01% | 1847 |
|
|
2018
Q4 | $5 | Buy |
+133
| New | +$5 | ﹤0.01% | 2518 |
|
|
2016
Q2 | – | Sell |
-18
| Closed | – | – | 2543 |
|
|
2016
Q1 | $0 | Sell |
18
-10,979
| -100% | – | ﹤0.01% | 2611 |
|
|
2015
Q4 | $421K | Sell |
10,997
-53,280
| -83% | -$2.04M | ﹤0.01% | 984 |
|
|
2015
Q3 | $2.63M | Buy |
64,277
+10,851
| +20% | +$443K | 0.02% | 537 |
|
|
2015
Q2 | $2.09M | Buy |
53,426
+41
| +0.1% | +$1.61K | 0.02% | 584 |
|
|
2015
Q1 | $2.31M | Buy |
+53,385
| New | +$2.31M | 0.02% | 569 |
|