Harbor Investment Advisory’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
Q4 | – | Sell |
-1,258
| Closed | -$32K | – | 1328 |
|
|
2022
Q3 | $32K | Hold |
1,258
| – | – | 0.01% | 798 |
|
|
2022
Q2 | $37K | Hold |
1,258
| – | – | 0.01% | 773 |
|
|
2022
Q1 | $48K | Hold |
1,258
| – | – | 0.01% | 764 |
|
|
2021
Q4 | $47K | Hold |
1,258
| – | – | 0.01% | 762 |
|
|
2021
Q3 | $47K | Hold |
1,258
| – | – | 0.01% | 754 |
|
|
2021
Q2 | $47K | Buy |
1,258
+308
| +32% | +$11.5K | 0.01% | 717 |
|
|
2021
Q1 | $31K | Hold |
950
| – | – | ﹤0.01% | 786 |
|
|
2020
Q4 | $27K | Buy |
950
+280
| +42% | +$7.96K | ﹤0.01% | 765 |
|
|
2020
Q3 | $16K | Buy |
670
+337
| +101% | +$8.05K | ﹤0.01% | 773 |
|
|
2020
Q2 | $9K | Hold |
333
| – | – | ﹤0.01% | 790 |
|
|
2020
Q1 | $8K | Buy |
+333
| New | +$8K | ﹤0.01% | 777 |
|