Howe & Rusling’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 |
-154
| Closed | -$4K | – | 317 |
|
|
2022
Q3 | $4K | Hold |
154
| – | – | ﹤0.01% | 688 |
|
|
2022
Q2 | $5K | Buy |
154
+6
| +4% | +$195 | ﹤0.01% | 631 |
|
|
2022
Q1 | $6K | Buy |
148
+22
| +17% | +$892 | ﹤0.01% | 588 |
|
|
2021
Q4 | $5K | Hold |
126
| – | – | ﹤0.01% | 650 |
|
|
2021
Q3 | $5K | Sell |
126
-32
| -20% | -$1.27K | ﹤0.01% | 618 |
|
|
2021
Q2 | $6K | Hold |
158
| – | – | ﹤0.01% | 550 |
|
|
2021
Q1 | $5K | Buy |
158
+51
| +48% | +$1.61K | ﹤0.01% | 592 |
|
|
2020
Q4 | $3K | Hold |
107
| – | – | ﹤0.01% | 702 |
|
|
2020
Q3 | $3K | Hold |
107
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 593 |
|
|
2018
Q1 | – | Sell |
-38
| Closed | -$1K | – | 934 |
|
|
2017
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 765 |
|
|
2017
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 726 |
|
|
2017
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 870 |
|
|
2017
Q1 | $2K | Sell |
38
-5
| -12% | -$263 | ﹤0.01% | 814 |
|
|
2016
Q4 | $2K | Buy |
43
+10
| +30% | +$465 | ﹤0.01% | 840 |
|
|
2016
Q3 | $1K | Sell |
33
-10
| -23% | -$303 | ﹤0.01% | 936 |
|
|
2016
Q2 | $2K | Buy |
43
+9
| +26% | +$419 | ﹤0.01% | 789 |
|
|
2016
Q1 | $1K | Sell |
34
-4
| -11% | -$118 | ﹤0.01% | 920 |
|
|
2015
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 888 |
|
|
2015
Q3 | $2K | Buy |
38
+9
| +31% | +$474 | ﹤0.01% | 794 |
|
|
2015
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 927 |
|
|
2015
Q1 | $1K | Sell |
29
-2
| -6% | -$69 | ﹤0.01% | 830 |
|
|
2014
Q4 | $1K | Sell |
31
-14
| -31% | -$452 | ﹤0.01% | 822 |
|
|
2014
Q3 | $1K | Sell |
45
-1,535
| -97% | -$34.1K | ﹤0.01% | 802 |
|
|
2014
Q2 | $119K | Buy |
1,580
+1,543
| +4,170% | +$116K | 0.03% | 194 |
|
|
2014
Q1 | $1K | Sell |
37
-1
| -3% | -$27 | ﹤0.01% | 795 |
|
|
2013
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 730 |
|
|
2013
Q3 | $1K | Sell |
38
-3
| -7% | -$79 | ﹤0.01% | 825 |
|
|
2013
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 846 |
|