Holocene Advisors’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
Q2 | – | Sell |
-6,601
| Closed | -$250K | – | 786 |
|
|
2022
Q1 | $250K | Buy |
+6,601
| New | +$250K | ﹤0.01% | 814 |
|
|
2018
Q2 | – | Sell |
-7,116
| Closed | -$238K | – | 547 |
|
|
2018
Q1 | $238K | Sell |
7,116
-1,776
| -20% | -$59.4K | 0.01% | 469 |
|
|
2017
Q4 | $340K | Buy |
+8,892
| New | +$340K | 0.01% | 506 |
|