Heitman Real Estate Securities’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-408,386
| Closed | -$15.2M | – | 55 |
|
|
2021
Q2 | $15.2M | Buy |
408,386
+88,386
| +28% | +$3.3M | 0.69% | 29 |
|
|
2021
Q1 | $10.4M | Sell |
320,000
-374,991
| -54% | -$12.2M | 0.59% | 33 |
|
|
2020
Q4 | $20.1M | Buy |
694,991
+4,261
| +0.6% | +$123K | 1.07% | 30 |
|
|
2020
Q3 | $16.6M | Buy |
690,730
+4,903
| +0.7% | +$118K | 0.98% | 30 |
|
|
2020
Q2 | $19.1M | Buy |
685,827
+22,180
| +3% | +$617K | 1.05% | 46 |
|
|
2020
Q1 | $16.6M | Sell |
663,647
-161,402
| -20% | -$4.04M | 0.94% | 39 |
|
|
2019
Q4 | $37.9M | Buy |
825,049
+565,686
| +218% | +$26M | 1.6% | 24 |
|
|
2019
Q3 | $12.1M | Sell |
259,363
-25,011
| -9% | -$1.17M | 0.57% | 46 |
|
|
2019
Q2 | $13.4M | Buy |
+284,374
| New | +$13.4M | 0.59% | 48 |
|
|
2014
Q3 | – | Sell |
-3,694
| Closed | -$128K | – | 48 |
|
|
2014
Q2 | $128K | Buy |
+3,694
| New | +$128K | 0.01% | 61 |
|