Guggenheim Capital’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
Q3 | – | Sell |
-228,775
| Closed | -$6.8M | – | 1892 |
|
|
2022
Q2 | $6.8M | Buy |
228,775
+30,789
| +16% | +$914K | 0.05% | 426 |
|
|
2022
Q1 | $7.5M | Buy |
197,986
+17,926
| +10% | +$679K | 0.05% | 497 |
|
|
2021
Q4 | $6.76M | Buy |
180,060
+21,235
| +13% | +$797K | 0.04% | 561 |
|
|
2021
Q3 | $5.94M | Sell |
158,825
-12,104
| -7% | -$453K | 0.04% | 582 |
|
|
2021
Q2 | $6.37M | Buy |
170,929
+32,473
| +23% | +$1.21M | 0.04% | 576 |
|
|
2021
Q1 | $4.49M | Buy |
138,456
+68,041
| +97% | +$2.21M | 0.03% | 674 |
|
|
2020
Q4 | $2.03M | Buy |
+70,415
| New | +$2.03M | 0.01% | 959 |
|
|
2018
Q2 | – | Sell |
-6,083
| Closed | -$205K | – | 2359 |
|
|
2018
Q1 | $205K | Sell |
6,083
-690
| -10% | -$23.3K | ﹤0.01% | 2610 |
|
|
2017
Q4 | $259K | Sell |
6,773
-25,170
| -79% | -$963K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $1.27M | Sell |
31,943
-637
| -2% | -$25.4K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $1.28M | Buy |
32,580
+3,585
| +12% | +$141K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $1.21M | Sell |
28,995
-1,022
| -3% | -$42.8K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $1.29M | Sell |
30,017
-64,583
| -68% | -$2.78M | ﹤0.01% | 1996 |
|
|
2016
Q3 | $4.1M | Sell |
94,600
-18,820
| -17% | -$816K | 0.01% | 1132 |
|
|
2016
Q2 | $4.81M | Sell |
113,420
-2,929
| -3% | -$124K | 0.02% | 1023 |
|
|
2016
Q1 | $4.64M | Buy |
116,349
+5,069
| +5% | +$202K | 0.01% | 1028 |
|
|
2015
Q4 | $4.27M | Sell |
111,280
-66,574
| -37% | -$2.55M | 0.01% | 1092 |
|
|
2015
Q3 | $7.27M | Buy |
177,854
+4,664
| +3% | +$191K | 0.02% | 888 |
|
|
2015
Q2 | $6.79M | Buy |
173,190
+30,830
| +22% | +$1.21M | 0.02% | 1009 |
|
|
2015
Q1 | $6.16M | Sell |
142,360
-22,505
| -14% | -$974K | 0.01% | 1062 |
|
|
2014
Q4 | $6.56M | Buy |
164,865
+4,710
| +3% | +$187K | 0.02% | 1004 |
|
|
2014
Q3 | $5.28M | Buy |
160,155
+64,874
| +68% | +$2.14M | 0.01% | 1156 |
|
|
2014
Q2 | $3.29M | Buy |
95,281
+28,462
| +43% | +$983K | 0.01% | 1417 |
|
|
2014
Q1 | $2.25M | Sell |
66,819
-2,399
| -3% | -$80.9K | 0.01% | 1678 |
|
|
2013
Q4 | $2.18M | Buy |
69,218
+18,973
| +38% | +$596K | 0.01% | 1678 |
|
|
2013
Q3 | $1.53M | Buy |
+50,245
| New | +$1.53M | 0.01% | 1766 |
|